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
1201
$2.44K ﹤0.01%
153
-102
1202
$2.43K ﹤0.01%
29
1203
$2.42K ﹤0.01%
31
-5
1204
$2.42K ﹤0.01%
182
+138
1205
$2.42K ﹤0.01%
47
-53
1206
$2.41K ﹤0.01%
36
-7
1207
$2.4K ﹤0.01%
60
1208
$2.4K ﹤0.01%
48
-80
1209
$2.4K ﹤0.01%
77
-6
1210
$2.4K ﹤0.01%
60
-22
1211
$2.39K ﹤0.01%
44
-27
1212
$2.38K ﹤0.01%
42
+27
1213
$2.38K ﹤0.01%
69
+14
1214
$2.38K ﹤0.01%
24
+1
1215
$2.37K ﹤0.01%
58
1216
$2.37K ﹤0.01%
38
1217
$2.36K ﹤0.01%
51
+1
1218
$2.36K ﹤0.01%
75
1219
$2.35K ﹤0.01%
34
1220
$2.35K ﹤0.01%
29
-6
1221
$2.35K ﹤0.01%
14
1222
$2.35K ﹤0.01%
15
1223
$2.34K ﹤0.01%
50
1224
$2.32K ﹤0.01%
+26
1225
$2.31K ﹤0.01%
33
47 48
49
50 51