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
1151
$2.43K ﹤0.01%
533
+211
1152
$2.43K ﹤0.01%
20
+6
1153
$2.43K ﹤0.01%
61
-13
1154
$2.42K ﹤0.01%
38
+8
1155
$2.42K ﹤0.01%
36
-46
1156
$2.42K ﹤0.01%
46
1157
$2.41K ﹤0.01%
173
+1
1158
$2.41K ﹤0.01%
90
1159
$2.41K ﹤0.01%
32
-9
1160
$2.41K ﹤0.01%
84
-22
1161
$2.39K ﹤0.01%
114
+64
1162
$2.39K ﹤0.01%
58
+11
1163
$2.38K ﹤0.01%
159
+46
1164
$2.38K ﹤0.01%
36
-8
1165
$2.38K ﹤0.01%
145
-25
1166
$2.38K ﹤0.01%
177
1167
$2.37K ﹤0.01%
24
-21
1168
$2.37K ﹤0.01%
50
1169
$2.37K ﹤0.01%
60
1170
$2.37K ﹤0.01%
91
1171
$2.36K ﹤0.01%
26
+17
1172
$2.36K ﹤0.01%
37
1173
$2.36K ﹤0.01%
60
+14
1174
$2.35K ﹤0.01%
28
-47
1175
$2.35K ﹤0.01%
80
+40
45 46
47
48 49