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
1026
$3.12K ﹤0.01%
91
+19
1027
$3.12K ﹤0.01%
375
+186
1028
$3.11K ﹤0.01%
54
+14
1029
$3.1K ﹤0.01%
121
+20
1030
$3.1K ﹤0.01%
383
+52
1031
$3.1K ﹤0.01%
83
-13
1032
$3.1K ﹤0.01%
132
+32
1033
$3.08K ﹤0.01%
330
+214
1034
$3.06K ﹤0.01%
375
+56
1035
$3.06K ﹤0.01%
178
-204
1036
$3.05K ﹤0.01%
71
-16
1037
$3.05K ﹤0.01%
22
-37
1038
$3.04K ﹤0.01%
12
+4
1039
$3.02K ﹤0.01%
376
+103
1040
$3.02K ﹤0.01%
116
1041
$3.02K ﹤0.01%
12
1042
$3.02K ﹤0.01%
26
-41
1043
$3.01K ﹤0.01%
48
-83
1044
$3.01K ﹤0.01%
145
1045
$3K ﹤0.01%
42
-12
1046
$2.99K ﹤0.01%
41
1047
$2.96K ﹤0.01%
170
-132
1048
$2.96K ﹤0.01%
12
+6
1049
$2.95K ﹤0.01%
50
+8
1050
$2.94K ﹤0.01%
13
+5
40 41
42
43 44