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
101
$96.6K 0.02%
458
-121
102
$96.3K 0.02%
621
-510
103
$95.2K 0.02%
382
+1
104
$94.4K 0.02%
245
-13
105
$94.2K 0.02%
1,802
+19
106
$93.6K 0.02%
1,438
-135
107
$92.4K 0.02%
884
108
$89.8K 0.02%
321
-28
109
$88.5K 0.02%
2,169
-788
110
$88.4K 0.02%
485
-81
111
$87.4K 0.02%
1,084
+323
112
$86K 0.02%
13,267
113
$85.5K 0.02%
428
+115
114
$81.5K 0.02%
211
+6
115
$81.1K 0.02%
512
-232
116
$80.6K 0.02%
822
-57
117
$80.1K 0.02%
350
-7
118
$79.2K 0.02%
1,774
+219
119
$79K 0.02%
+2,222
120
$79K 0.02%
229
-4
121
$78.9K 0.02%
400
-7
122
$78.5K 0.02%
775
-207
123
$77.9K 0.02%
349
-4
124
$77.6K 0.02%
226
-32
125
$77.6K 0.02%
2,501
3 4
5
6 7