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
1151
$2.65K ﹤0.01%
97
-74
1152
$2.65K ﹤0.01%
41
1153
$2.65K ﹤0.01%
146
+23
1154
$2.65K ﹤0.01%
145
1155
$2.63K ﹤0.01%
209
1156
$2.62K ﹤0.01%
80
1157
$2.62K ﹤0.01%
40
-9
1158
$2.61K ﹤0.01%
78
-19
1159
$2.6K ﹤0.01%
273
+132
1160
$2.59K ﹤0.01%
141
+6
1161
$2.59K ﹤0.01%
35
1162
$2.58K ﹤0.01%
46
1163
$2.57K ﹤0.01%
66
+13
1164
$2.56K ﹤0.01%
31
+5
1165
$2.56K ﹤0.01%
81
-55
1166
$2.56K ﹤0.01%
+105
1167
$2.56K ﹤0.01%
102
+18
1168
$2.56K ﹤0.01%
88
-38
1169
$2.56K ﹤0.01%
145
1170
$2.55K ﹤0.01%
91
1171
$2.55K ﹤0.01%
39
+7
1172
$2.55K ﹤0.01%
45
+3
1173
$2.54K ﹤0.01%
422
+234
1174
$2.54K ﹤0.01%
186
+55
1175
$2.54K ﹤0.01%
35
45 46
47
48 49