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
1176
$2.35K ﹤0.01%
+104
1177
$2.35K ﹤0.01%
121
+31
1178
$2.33K ﹤0.01%
145
+34
1179
$2.33K ﹤0.01%
19
+4
1180
$2.32K ﹤0.01%
34
+25
1181
$2.32K ﹤0.01%
21
1182
$2.32K ﹤0.01%
36
1183
$2.32K ﹤0.01%
10
+4
1184
$2.32K ﹤0.01%
+42
1185
$2.31K ﹤0.01%
62
1186
$2.31K ﹤0.01%
470
1187
$2.31K ﹤0.01%
26
-74
1188
$2.31K ﹤0.01%
145
+41
1189
$2.3K ﹤0.01%
23
1190
$2.3K ﹤0.01%
29
-66
1191
$2.3K ﹤0.01%
74
+15
1192
$2.3K ﹤0.01%
52
+23
1193
$2.3K ﹤0.01%
23
+11
1194
$2.29K ﹤0.01%
315
+147
1195
$2.29K ﹤0.01%
24
-13
1196
$2.28K ﹤0.01%
98
1197
$2.27K ﹤0.01%
169
-78
1198
$2.27K ﹤0.01%
38
-52
1199
$2.27K ﹤0.01%
116
1200
$2.27K ﹤0.01%
116
+24
46 47
48
49 50