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
926
$4.06K ﹤0.01%
330
927
$4.05K ﹤0.01%
22
+10
928
$4.05K ﹤0.01%
44
+34
929
$4.04K ﹤0.01%
41
-18
930
$4.04K ﹤0.01%
64
+10
931
$4.03K ﹤0.01%
126
-193
932
$4.02K ﹤0.01%
50
-15
933
$4.02K ﹤0.01%
10
934
$4.01K ﹤0.01%
44
+12
935
$4.01K ﹤0.01%
67
-18
936
$3.99K ﹤0.01%
27
-6
937
$3.99K ﹤0.01%
81
-12
938
$3.98K ﹤0.01%
22
939
$3.98K ﹤0.01%
47
-16
940
$3.96K ﹤0.01%
393
941
$3.96K ﹤0.01%
41
942
$3.95K ﹤0.01%
293
-38
943
$3.91K ﹤0.01%
29
-18
944
$3.9K ﹤0.01%
107
+34
945
$3.9K ﹤0.01%
97
+5
946
$3.9K ﹤0.01%
47
947
$3.89K ﹤0.01%
31
+22
948
$3.89K ﹤0.01%
27
-6
949
$3.89K ﹤0.01%
150
950
$3.87K ﹤0.01%
80
+10
36 37
38
39 40