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
76
$248K 0.06%
2,405
+974
77
$237K 0.06%
412
-2
78
$231K 0.05%
1,026
+23
79
$227K 0.05%
3,654
-495
80
$217K 0.05%
2,040
+42
81
$206K 0.05%
3,326
+35
82
$192K 0.04%
5,941
83
$179K 0.04%
1,360
-250
84
$175K 0.04%
4,326
-1,681
85
$168K 0.04%
461
+6
86
$148K 0.03%
1,353
-50
87
$145K 0.03%
4,400
88
$143K 0.03%
898
+73
89
$141K 0.03%
1,079
-82
90
$134K 0.03%
1,218
91
$132K 0.03%
5,491
+38
92
$123K 0.03%
1,270
+65
93
$118K 0.03%
3,607
+22
94
$117K 0.03%
286
-33
95
$108K 0.03%
862
+1
96
$106K 0.02%
306
-7
97
$104K 0.02%
30,000
98
$101K 0.02%
343
-101
99
$101K 0.02%
1,082
-25
100
$97.5K 0.02%
1,975
+27
2 3
4
5 6