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
1176
$2.54K ﹤0.01%
96
+57
1177
$2.54K ﹤0.01%
100
+38
1178
$2.54K ﹤0.01%
21
1179
$2.53K ﹤0.01%
95
-21
1180
$2.53K ﹤0.01%
19
1181
$2.52K ﹤0.01%
419
+110
1182
$2.52K ﹤0.01%
124
+21
1183
$2.51K ﹤0.01%
43
-21
1184
$2.5K ﹤0.01%
39
1185
$2.5K ﹤0.01%
100
+23
1186
$2.5K ﹤0.01%
44
1187
$2.49K ﹤0.01%
6
1188
$2.49K ﹤0.01%
173
1189
$2.49K ﹤0.01%
561
+28
1190
$2.48K ﹤0.01%
219
-57
1191
$2.48K ﹤0.01%
73
+21
1192
$2.47K ﹤0.01%
6
-2
1193
$2.46K ﹤0.01%
+41
1194
$2.46K ﹤0.01%
113
-1
1195
$2.45K ﹤0.01%
126
+19
1196
$2.45K ﹤0.01%
70
-6
1197
$2.45K ﹤0.01%
62
-22
1198
$2.44K ﹤0.01%
182
-62
1199
$2.44K ﹤0.01%
62
-23
1200
$2.44K ﹤0.01%
58
46 47
48
49 50