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
76
$250K 0.06%
2,165
+125
77
$249K 0.06%
4,072
-336
78
$247K 0.05%
1,038
+12
79
$239K 0.05%
497
-33
80
$216K 0.05%
3,593
-61
81
$214K 0.05%
3,390
+64
82
$207K 0.05%
1,357
-3
83
$197K 0.04%
377
-35
84
$190K 0.04%
2,034
-1,041
85
$185K 0.04%
471
+10
86
$177K 0.04%
4,342
+16
87
$171K 0.04%
1,174
+95
88
$171K 0.04%
3,995
+2,866
89
$151K 0.03%
4,400
90
$149K 0.03%
903
+282
91
$149K 0.03%
1,388
+35
92
$146K 0.03%
1,207
-11
93
$139K 0.03%
3,944
+1,722
94
$137K 0.03%
293
+67
95
$133K 0.03%
+2,329
96
$132K 0.03%
5,548
+57
97
$132K 0.03%
1,108
+26
98
$130K 0.03%
296
-10
99
$128K 0.03%
287
+1
100
$123K 0.03%
3,674
+67
2 3
4
5 6