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
1026
$3.37K ﹤0.01%
149
1027
$3.36K ﹤0.01%
18
1028
$3.34K ﹤0.01%
116
1029
$3.33K ﹤0.01%
125
-5
1030
$3.33K ﹤0.01%
13
1031
$3.33K ﹤0.01%
195
-54
1032
$3.33K ﹤0.01%
283
-78
1033
$3.33K ﹤0.01%
50
1034
$3.32K ﹤0.01%
159
1035
$3.32K ﹤0.01%
24
1036
$3.31K ﹤0.01%
21
-3
1037
$3.31K ﹤0.01%
73
-12
1038
$3.31K ﹤0.01%
263
-400
1039
$3.3K ﹤0.01%
53
-24
1040
$3.3K ﹤0.01%
28
1041
$3.29K ﹤0.01%
64
1042
$3.29K ﹤0.01%
64
-196
1043
$3.28K ﹤0.01%
83
1044
$3.25K ﹤0.01%
309
+98
1045
$3.24K ﹤0.01%
78
-24
1046
$3.23K ﹤0.01%
31
-7
1047
$3.23K ﹤0.01%
39
1048
$3.22K ﹤0.01%
92
-32
1049
$3.22K ﹤0.01%
31
-10
1050
$3.21K ﹤0.01%
119
+58
40 41
42
43 44