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
$427M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M

Top Sells

1
+$908K
2
+$604K
3
+$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Value ETF
VTV
+$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3.76K ﹤0.01%
243
-111
927
$3.76K ﹤0.01%
591
928
$3.75K ﹤0.01%
14
-5
929
$3.75K ﹤0.01%
286
-48
930
$3.75K ﹤0.01%
16
+2
931
$3.73K ﹤0.01%
154
-22
932
$3.73K ﹤0.01%
219
+27
933
$3.72K ﹤0.01%
98
934
$3.72K ﹤0.01%
172
+44
935
$3.7K ﹤0.01%
22
-9
936
$3.69K ﹤0.01%
131
+37
937
$3.69K ﹤0.01%
86
-132
938
$3.69K ﹤0.01%
350
-252
939
$3.69K ﹤0.01%
71
-136
940
$3.68K ﹤0.01%
135
+19
941
$3.67K ﹤0.01%
92
-70
942
$3.66K ﹤0.01%
26
+3
943
$3.65K ﹤0.01%
220
-85
944
$3.65K ﹤0.01%
10
-2
945
$3.65K ﹤0.01%
25
946
$3.65K ﹤0.01%
102
947
$3.63K ﹤0.01%
64
+9
948
$3.62K ﹤0.01%
302
-101
949
$3.62K ﹤0.01%
167
-70
950
$3.61K ﹤0.01%
161
+19
36 37
38
39 40