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
951
$3.61K ﹤0.01%
105
-16
952
$3.6K ﹤0.01%
57
-22
953
$3.58K ﹤0.01%
10
954
$3.58K ﹤0.01%
8
-5
955
$3.58K ﹤0.01%
130
-247
956
$3.57K ﹤0.01%
19
957
$3.57K ﹤0.01%
160
+65
958
$3.56K ﹤0.01%
64
+18
959
$3.56K ﹤0.01%
385
+342
960
$3.55K ﹤0.01%
44
-39
961
$3.55K ﹤0.01%
104
+20
962
$3.52K ﹤0.01%
103
-80
963
$3.51K ﹤0.01%
429
-14
964
$3.51K ﹤0.01%
61
+33
965
$3.5K ﹤0.01%
45
+14
966
$3.49K ﹤0.01%
49
+7
967
$3.49K ﹤0.01%
83
+13
968
$3.48K ﹤0.01%
57
+7
969
$3.48K ﹤0.01%
29
+11
970
$3.48K ﹤0.01%
159
-25
971
$3.48K ﹤0.01%
39
-6
972
$3.47K ﹤0.01%
43
+6
973
$3.47K ﹤0.01%
42
974
$3.47K ﹤0.01%
43
-68
975
$3.46K ﹤0.01%
43
-38
37 38
39
40 41