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
1101
$2.68K ﹤0.01%
706
+79
1102
$2.68K ﹤0.01%
950
+183
1103
$2.67K ﹤0.01%
88
-26
1104
$2.67K ﹤0.01%
24
+10
1105
$2.64K ﹤0.01%
18
-4
1106
$2.64K ﹤0.01%
81
-76
1107
$2.63K ﹤0.01%
59
-68
1108
$2.63K ﹤0.01%
24
1109
$2.62K ﹤0.01%
254
-100
1110
$2.62K ﹤0.01%
52
-18
1111
$2.62K ﹤0.01%
32
-47
1112
$2.6K ﹤0.01%
73
-48
1113
$2.59K ﹤0.01%
113
-34
1114
$2.59K ﹤0.01%
53
-11
1115
$2.58K ﹤0.01%
29
-36
1116
$2.58K ﹤0.01%
126
1117
$2.58K ﹤0.01%
138
+57
1118
$2.57K ﹤0.01%
11
+2
1119
$2.57K ﹤0.01%
124
-80
1120
$2.56K ﹤0.01%
12
-13
1121
$2.56K ﹤0.01%
90
+53
1122
$2.56K ﹤0.01%
59
+23
1123
$2.55K ﹤0.01%
488
-112
1124
$2.55K ﹤0.01%
55
+47
1125
$2.55K ﹤0.01%
39
+8
43 44
45
46 47