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
1051
$3.21K ﹤0.01%
54
+6
1052
$3.21K ﹤0.01%
34
-5
1053
$3.21K ﹤0.01%
8
-2
1054
$3.2K ﹤0.01%
31
-7
1055
$3.19K ﹤0.01%
47
-6
1056
$3.18K ﹤0.01%
33
+21
1057
$3.18K ﹤0.01%
274
-71
1058
$3.18K ﹤0.01%
122
+4
1059
$3.17K ﹤0.01%
273
-103
1060
$3.17K ﹤0.01%
330
-11
1061
$3.16K ﹤0.01%
25
-6
1062
$3.16K ﹤0.01%
26
1063
$3.15K ﹤0.01%
27
+3
1064
$3.15K ﹤0.01%
49
+8
1065
$3.14K ﹤0.01%
47
-7
1066
$3.14K ﹤0.01%
12
+2
1067
$3.13K ﹤0.01%
52
-13
1068
$3.13K ﹤0.01%
138
-25
1069
$3.13K ﹤0.01%
19
-3
1070
$3.13K ﹤0.01%
145
+41
1071
$3.12K ﹤0.01%
58
-1
1072
$3.1K ﹤0.01%
71
+26
1073
$3.1K ﹤0.01%
191
+100
1074
$3.1K ﹤0.01%
45
+8
1075
$3.09K ﹤0.01%
901
-16
41 42
43
44 45