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
1001
$3.24K ﹤0.01%
30
1002
$3.24K ﹤0.01%
37
1003
$3.23K ﹤0.01%
16
1004
$3.23K ﹤0.01%
37
-1
1005
$3.22K ﹤0.01%
42
+7
1006
$3.22K ﹤0.01%
59
+10
1007
$3.22K ﹤0.01%
276
+177
1008
$3.21K ﹤0.01%
66
-27
1009
$3.21K ﹤0.01%
60
+10
1010
$3.21K ﹤0.01%
14
+4
1011
$3.2K ﹤0.01%
163
-61
1012
$3.19K ﹤0.01%
133
+23
1013
$3.19K ﹤0.01%
46
+13
1014
$3.18K ﹤0.01%
179
1015
$3.17K ﹤0.01%
54
+8
1016
$3.17K ﹤0.01%
139
+1
1017
$3.16K ﹤0.01%
13
+4
1018
$3.16K ﹤0.01%
36
1019
$3.16K ﹤0.01%
118
-71
1020
$3.16K ﹤0.01%
341
-87
1021
$3.16K ﹤0.01%
242
1022
$3.15K ﹤0.01%
97
-135
1023
$3.14K ﹤0.01%
764
-609
1024
$3.13K ﹤0.01%
64
+10
1025
$3.13K ﹤0.01%
53
39 40
41
42 43