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
1126
$2.55K ﹤0.01%
26
+19
1127
$2.55K ﹤0.01%
47
+32
1128
$2.54K ﹤0.01%
174
1129
$2.53K ﹤0.01%
61
-12
1130
$2.53K ﹤0.01%
47
1131
$2.52K ﹤0.01%
12
-3
1132
$2.52K ﹤0.01%
189
1133
$2.51K ﹤0.01%
33
1134
$2.5K ﹤0.01%
135
1135
$2.49K ﹤0.01%
19
+12
1136
$2.48K ﹤0.01%
160
+30
1137
$2.48K ﹤0.01%
114
+24
1138
$2.48K ﹤0.01%
43
+15
1139
$2.48K ﹤0.01%
54
-18
1140
$2.48K ﹤0.01%
44
+10
1141
$2.47K ﹤0.01%
39
-9
1142
$2.46K ﹤0.01%
222
1143
$2.46K ﹤0.01%
34
+7
1144
$2.45K ﹤0.01%
80
-107
1145
$2.45K ﹤0.01%
29
-11
1146
$2.45K ﹤0.01%
62
1147
$2.44K ﹤0.01%
35
1148
$2.44K ﹤0.01%
40
+31
1149
$2.44K ﹤0.01%
107
-19
1150
$2.43K ﹤0.01%
8
-4
44 45
46
47 48