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
1226
$2.31K ﹤0.01%
121
1227
$2.3K ﹤0.01%
27
1228
$2.3K ﹤0.01%
79
+26
1229
$2.29K ﹤0.01%
33
-1
1230
$2.29K ﹤0.01%
87
-43
1231
$2.28K ﹤0.01%
61
-30
1232
$2.27K ﹤0.01%
271
1233
$2.27K ﹤0.01%
141
-50
1234
$2.26K ﹤0.01%
58
-16
1235
$2.26K ﹤0.01%
49
+12
1236
$2.26K ﹤0.01%
122
1237
$2.24K ﹤0.01%
14
+1
1238
$2.24K ﹤0.01%
47
1239
$2.23K ﹤0.01%
61
1240
$2.23K ﹤0.01%
27
1241
$2.21K ﹤0.01%
147
+44
1242
$2.21K ﹤0.01%
321
-100
1243
$2.21K ﹤0.01%
34
+16
1244
$2.21K ﹤0.01%
463
1245
$2.21K ﹤0.01%
58
1246
$2.21K ﹤0.01%
14
1247
$2.21K ﹤0.01%
287
-3
1248
$2.2K ﹤0.01%
+43
1249
$2.19K ﹤0.01%
80
-19
1250
$2.19K ﹤0.01%
47
-12
48 49
50
51 52