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
1201
$2.27K ﹤0.01%
421
-697
1202
$2.27K ﹤0.01%
71
-18
1203
$2.24K ﹤0.01%
32
-7
1204
$2.23K ﹤0.01%
27
1205
$2.23K ﹤0.01%
62
+31
1206
$2.23K ﹤0.01%
75
-17
1207
$2.22K ﹤0.01%
15
+11
1208
$2.22K ﹤0.01%
63
1209
$2.21K ﹤0.01%
42
1210
$2.21K ﹤0.01%
100
+23
1211
$2.21K ﹤0.01%
30
+9
1212
$2.21K ﹤0.01%
103
+34
1213
$2.21K ﹤0.01%
271
-84
1214
$2.21K ﹤0.01%
29
1215
$2.2K ﹤0.01%
135
+27
1216
$2.19K ﹤0.01%
189
-125
1217
$2.19K ﹤0.01%
251
1218
$2.18K ﹤0.01%
463
-150
1219
$2.18K ﹤0.01%
36
-9
1220
$2.17K ﹤0.01%
12
-18
1221
$2.16K ﹤0.01%
144
1222
$2.16K ﹤0.01%
44
-48
1223
$2.16K ﹤0.01%
47
-31
1224
$2.15K ﹤0.01%
211
+51
1225
$2.15K ﹤0.01%
35
+21
47 48
49
50 51