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
1076
$2.82K ﹤0.01%
41
+7
1077
$2.82K ﹤0.01%
154
+58
1078
$2.81K ﹤0.01%
29
1079
$2.81K ﹤0.01%
31
1080
$2.8K ﹤0.01%
208
+48
1081
$2.79K ﹤0.01%
171
+32
1082
$2.79K ﹤0.01%
10
1083
$2.79K ﹤0.01%
104
-16
1084
$2.77K ﹤0.01%
51
+11
1085
$2.77K ﹤0.01%
47
1086
$2.77K ﹤0.01%
63
-51
1087
$2.76K ﹤0.01%
917
-24
1088
$2.76K ﹤0.01%
54
+10
1089
$2.75K ﹤0.01%
33
1090
$2.75K ﹤0.01%
383
1091
$2.75K ﹤0.01%
43
+17
1092
$2.74K ﹤0.01%
45
+9
1093
$2.74K ﹤0.01%
158
1094
$2.72K ﹤0.01%
10
1095
$2.72K ﹤0.01%
81
-37
1096
$2.71K ﹤0.01%
64
-13
1097
$2.71K ﹤0.01%
329
-352
1098
$2.7K ﹤0.01%
74
1099
$2.7K ﹤0.01%
355
+87
1100
$2.69K ﹤0.01%
101
+12
42 43
44
45 46