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
1051
$2.94K ﹤0.01%
130
+67
1052
$2.94K ﹤0.01%
44
-10
1053
$2.94K ﹤0.01%
84
-58
1054
$2.92K ﹤0.01%
27
1055
$2.92K ﹤0.01%
3
-2
1056
$2.92K ﹤0.01%
49
+8
1057
$2.91K ﹤0.01%
70
-12
1058
$2.91K ﹤0.01%
262
+128
1059
$2.91K ﹤0.01%
171
1060
$2.9K ﹤0.01%
393
1061
$2.9K ﹤0.01%
62
-89
1062
$2.9K ﹤0.01%
116
+20
1063
$2.89K ﹤0.01%
43
-32
1064
$2.88K ﹤0.01%
14
1065
$2.88K ﹤0.01%
65
+11
1066
$2.87K ﹤0.01%
60
+34
1067
$2.87K ﹤0.01%
28
-6
1068
$2.86K ﹤0.01%
76
+13
1069
$2.86K ﹤0.01%
30
-23
1070
$2.85K ﹤0.01%
68
-45
1071
$2.85K ﹤0.01%
31
-9
1072
$2.85K ﹤0.01%
38
1073
$2.83K ﹤0.01%
442
-37
1074
$2.83K ﹤0.01%
129
+23
1075
$2.83K ﹤0.01%
657
+469
41 42
43
44 45