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
1076
$3.09K ﹤0.01%
171
1077
$3.08K ﹤0.01%
158
+59
1078
$3.07K ﹤0.01%
63
+1
1079
$3.06K ﹤0.01%
85
+1
1080
$3.06K ﹤0.01%
44
+1
1081
$3.06K ﹤0.01%
304
-233
1082
$3.06K ﹤0.01%
221
+32
1083
$3.03K ﹤0.01%
31
1084
$3.03K ﹤0.01%
120
+20
1085
$3.03K ﹤0.01%
285
+142
1086
$3.03K ﹤0.01%
58
+9
1087
$3.02K ﹤0.01%
51
1088
$3.01K ﹤0.01%
383
1089
$3K ﹤0.01%
91
+47
1090
$3K ﹤0.01%
73
-9
1091
$3K ﹤0.01%
23
+4
1092
$2.98K ﹤0.01%
208
1093
$2.98K ﹤0.01%
51
-6
1094
$2.98K ﹤0.01%
47
1095
$2.97K ﹤0.01%
28
-9
1096
$2.97K ﹤0.01%
442
+65
1097
$2.96K ﹤0.01%
35
-7
1098
$2.96K ﹤0.01%
29
+5
1099
$2.96K ﹤0.01%
+83
1100
$2.95K ﹤0.01%
81
42 43
44
45 46