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
951
$3.86K ﹤0.01%
208
+30
952
$3.85K ﹤0.01%
103
-22
953
$3.84K ﹤0.01%
254
+94
954
$3.84K ﹤0.01%
882
+118
955
$3.83K ﹤0.01%
107
-38
956
$3.82K ﹤0.01%
161
+122
957
$3.82K ﹤0.01%
45
-25
958
$3.82K ﹤0.01%
76
-9
959
$3.81K ﹤0.01%
101
-7
960
$3.81K ﹤0.01%
32
961
$3.8K ﹤0.01%
112
+20
962
$3.8K ﹤0.01%
25
-75
963
$3.8K ﹤0.01%
256
-30
964
$3.8K ﹤0.01%
154
965
$3.78K ﹤0.01%
33
-1
966
$3.78K ﹤0.01%
163
+2
967
$3.77K ﹤0.01%
53
+7
968
$3.76K ﹤0.01%
+159
969
$3.76K ﹤0.01%
148
-24
970
$3.75K ﹤0.01%
143
+42
971
$3.74K ﹤0.01%
+130
972
$3.72K ﹤0.01%
67
-30
973
$3.72K ﹤0.01%
24
-12
974
$3.72K ﹤0.01%
103
-1
975
$3.71K ﹤0.01%
47
-6
37 38
39
40 41