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
1001
$3.5K ﹤0.01%
129
-29
1002
$3.5K ﹤0.01%
30
-6
1003
$3.49K ﹤0.01%
46
-8
1004
$3.49K ﹤0.01%
103
-24
1005
$3.48K ﹤0.01%
251
1006
$3.47K ﹤0.01%
674
-74
1007
$3.47K ﹤0.01%
188
+29
1008
$3.46K ﹤0.01%
64
-22
1009
$3.46K ﹤0.01%
58
+4
1010
$3.46K ﹤0.01%
31
+11
1011
$3.44K ﹤0.01%
20
+6
1012
$3.44K ﹤0.01%
151
+77
1013
$3.44K ﹤0.01%
10
1014
$3.44K ﹤0.01%
553
+198
1015
$3.43K ﹤0.01%
6
+3
1016
$3.43K ﹤0.01%
59
1017
$3.42K ﹤0.01%
10
1018
$3.42K ﹤0.01%
33
+19
1019
$3.42K ﹤0.01%
43
+1
1020
$3.41K ﹤0.01%
128
-7
1021
$3.4K ﹤0.01%
29
1022
$3.39K ﹤0.01%
949
+292
1023
$3.39K ﹤0.01%
22
-18
1024
$3.37K ﹤0.01%
66
-27
1025
$3.37K ﹤0.01%
30
39 40
41
42 43