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
101
$122K 0.03%
250
+5
102
$122K 0.03%
2,145
+1,285
103
$120K 0.03%
386
+43
104
$108K 0.02%
382
105
$106K 0.02%
512
+138
106
$104K 0.02%
844
-18
107
$102K 0.02%
640
+128
108
$102K 0.02%
884
109
$101K 0.02%
459
+1
110
$101K 0.02%
337
+16
111
$100K 0.02%
540
+55
112
$99.7K 0.02%
1,926
+124
113
$97.5K 0.02%
13,267
114
$96.3K 0.02%
883
+108
115
$95K 0.02%
2,022
+47
116
$94K 0.02%
216
+5
117
$93.6K 0.02%
443
+15
118
$91K 0.02%
799
-23
119
$90.2K 0.02%
1,040
+20
120
$89.3K 0.02%
663
-235
121
$89.3K 0.02%
677
+549
122
$89K 0.02%
1,414
-24
123
$88.9K 0.02%
2,423
+254
124
$88.1K 0.02%
358
+8
125
$86.5K 0.02%
1,650
+459
3 4
5
6 7