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
1226
$2.15K ﹤0.01%
99
1227
$2.15K ﹤0.01%
12
-3
1228
$2.15K ﹤0.01%
36
+9
1229
$2.15K ﹤0.01%
810
+16
1230
$2.14K ﹤0.01%
37
-59
1231
$2.14K ﹤0.01%
60
1232
$2.14K ﹤0.01%
80
1233
$2.13K ﹤0.01%
191
+16
1234
$2.13K ﹤0.01%
28
-19
1235
$2.13K ﹤0.01%
107
-187
1236
$2.13K ﹤0.01%
37
-9
1237
$2.12K ﹤0.01%
53
+1
1238
$2.12K ﹤0.01%
58
1239
$2.12K ﹤0.01%
24
-14
1240
$2.1K ﹤0.01%
41
1241
$2.1K ﹤0.01%
51
+12
1242
$2.09K ﹤0.01%
58
-28
1243
$2.09K ﹤0.01%
10
+4
1244
$2.09K ﹤0.01%
39
+9
1245
$2.08K ﹤0.01%
119
+51
1246
$2.08K ﹤0.01%
45
1247
$2.08K ﹤0.01%
103
-21
1248
$2.07K ﹤0.01%
64
-28
1249
$2.07K ﹤0.01%
59
1250
$2.07K ﹤0.01%
148
+76
48 49
50
51 52