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
976
$3.44K ﹤0.01%
62
-13
977
$3.44K ﹤0.01%
209
+32
978
$3.44K ﹤0.01%
462
979
$3.43K ﹤0.01%
392
-138
980
$3.4K ﹤0.01%
6
981
$3.39K ﹤0.01%
59
982
$3.37K ﹤0.01%
23
+11
983
$3.37K ﹤0.01%
125
+20
984
$3.36K ﹤0.01%
30
-1
985
$3.36K ﹤0.01%
49
-14
986
$3.33K ﹤0.01%
377
-90
987
$3.33K ﹤0.01%
191
-86
988
$3.32K ﹤0.01%
61
989
$3.31K ﹤0.01%
116
-59
990
$3.31K ﹤0.01%
64
+10
991
$3.31K ﹤0.01%
85
+26
992
$3.3K ﹤0.01%
219
+113
993
$3.28K ﹤0.01%
23
+9
994
$3.28K ﹤0.01%
170
+20
995
$3.27K ﹤0.01%
37
+22
996
$3.27K ﹤0.01%
85
-104
997
$3.27K ﹤0.01%
130
-62
998
$3.26K ﹤0.01%
149
-47
999
$3.25K ﹤0.01%
115
-17
1000
$3.24K ﹤0.01%
84
+11
38 39
40
41 42