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
1101
$2.95K ﹤0.01%
59
+46
1102
$2.95K ﹤0.01%
38
+2
1103
$2.93K ﹤0.01%
181
+7
1104
$2.92K ﹤0.01%
950
1105
$2.91K ﹤0.01%
111
-22
1106
$2.91K ﹤0.01%
15
+9
1107
$2.9K ﹤0.01%
139
-19
1108
$2.9K ﹤0.01%
52
1109
$2.9K ﹤0.01%
111
+70
1110
$2.88K ﹤0.01%
101
-118
1111
$2.88K ﹤0.01%
10
-2
1112
$2.88K ﹤0.01%
32
+6
1113
$2.88K ﹤0.01%
142
-97
1114
$2.87K ﹤0.01%
77
+29
1115
$2.87K ﹤0.01%
227
+159
1116
$2.87K ﹤0.01%
32
-5
1117
$2.86K ﹤0.01%
32
+16
1118
$2.85K ﹤0.01%
26
-13
1119
$2.84K ﹤0.01%
22
1120
$2.84K ﹤0.01%
156
+66
1121
$2.83K ﹤0.01%
48
+8
1122
$2.83K ﹤0.01%
106
-19
1123
$2.81K ﹤0.01%
12
+2
1124
$2.81K ﹤0.01%
167
-127
1125
$2.81K ﹤0.01%
38
43 44
45
46 47