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
976
$3.7K ﹤0.01%
164
-15
977
$3.69K ﹤0.01%
96
-18
978
$3.69K ﹤0.01%
399
+371
979
$3.69K ﹤0.01%
129
980
$3.68K ﹤0.01%
61
981
$3.68K ﹤0.01%
169
982
$3.67K ﹤0.01%
87
+27
983
$3.66K ﹤0.01%
+207
984
$3.66K ﹤0.01%
101
+20
985
$3.65K ﹤0.01%
86
+1
986
$3.65K ﹤0.01%
39
-8
987
$3.65K ﹤0.01%
78
+38
988
$3.65K ﹤0.01%
64
989
$3.65K ﹤0.01%
11
-2
990
$3.65K ﹤0.01%
29
991
$3.63K ﹤0.01%
15
+3
992
$3.61K ﹤0.01%
37
993
$3.6K ﹤0.01%
73
+12
994
$3.6K ﹤0.01%
121
+66
995
$3.59K ﹤0.01%
98
996
$3.58K ﹤0.01%
30
+4
997
$3.58K ﹤0.01%
243
-59
998
$3.55K ﹤0.01%
102
-24
999
$3.53K ﹤0.01%
44
1000
$3.52K ﹤0.01%
115
38 39
40
41 42