BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.03M
3
+$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.03M
3
+$857K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.29K ﹤0.01%
129
+25
902
$4.29K ﹤0.01%
58
903
$4.29K ﹤0.01%
72
-9
904
$4.28K ﹤0.01%
38
905
$4.27K ﹤0.01%
130
-20
906
$4.25K ﹤0.01%
79
+3
907
$4.22K ﹤0.01%
103
+44
908
$4.21K ﹤0.01%
97
-53
909
$4.2K ﹤0.01%
89
-56
910
$4.2K ﹤0.01%
351
+45
911
$4.19K ﹤0.01%
303
+172
912
$4.19K ﹤0.01%
102
913
$4.18K ﹤0.01%
75
+37
914
$4.16K ﹤0.01%
504
+52
915
$4.15K ﹤0.01%
396
-106
916
$4.15K ﹤0.01%
104
-11
917
$4.14K ﹤0.01%
591
918
$4.13K ﹤0.01%
160
919
$4.12K ﹤0.01%
161
+22
920
$4.11K ﹤0.01%
277
-18
921
$4.11K ﹤0.01%
25
922
$4.1K ﹤0.01%
127
+37
923
$4.08K ﹤0.01%
14
924
$4.08K ﹤0.01%
65
-13
925
$4.06K ﹤0.01%
121
35 36
37
38 39