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
1126
$2.81K ﹤0.01%
24
+17
1127
$2.81K ﹤0.01%
29
-8
1128
$2.8K ﹤0.01%
105
+63
1129
$2.79K ﹤0.01%
222
1130
$2.77K ﹤0.01%
27
1131
$2.77K ﹤0.01%
462
1132
$2.76K ﹤0.01%
42
-7
1133
$2.74K ﹤0.01%
62
1134
$2.74K ﹤0.01%
64
+12
1135
$2.73K ﹤0.01%
499
-562
1136
$2.73K ﹤0.01%
122
+44
1137
$2.72K ﹤0.01%
+69
1138
$2.72K ﹤0.01%
20
+4
1139
$2.72K ﹤0.01%
83
+3
1140
$2.72K ﹤0.01%
101
-20
1141
$2.71K ﹤0.01%
70
+6
1142
$2.71K ﹤0.01%
194
+72
1143
$2.7K ﹤0.01%
79
+56
1144
$2.69K ﹤0.01%
168
+33
1145
$2.69K ﹤0.01%
19
-3
1146
$2.68K ﹤0.01%
302
-13
1147
$2.67K ﹤0.01%
28
-39
1148
$2.66K ﹤0.01%
14
+6
1149
$2.65K ﹤0.01%
103
+73
1150
$2.65K ﹤0.01%
74
+32
44 45
46
47 48