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
1251
$2.06K ﹤0.01%
71
-92
1252
$2.06K ﹤0.01%
19
1253
$2.05K ﹤0.01%
55
+27
1254
$2.05K ﹤0.01%
50
-30
1255
$2.04K ﹤0.01%
290
1256
$2.04K ﹤0.01%
+120
1257
$2.04K ﹤0.01%
159
+118
1258
$2.03K ﹤0.01%
88
+48
1259
$2.03K ﹤0.01%
99
-136
1260
$2.03K ﹤0.01%
238
1261
$2.03K ﹤0.01%
109
+26
1262
$2.01K ﹤0.01%
77
1263
$2K ﹤0.01%
122
+2
1264
$1.99K ﹤0.01%
16
1265
$1.99K ﹤0.01%
24
+18
1266
$1.99K ﹤0.01%
35
-9
1267
$1.97K ﹤0.01%
42
1268
$1.97K ﹤0.01%
53
1269
$1.97K ﹤0.01%
66
+51
1270
$1.97K ﹤0.01%
73
1271
$1.97K ﹤0.01%
34
1272
$1.96K ﹤0.01%
126
1273
$1.96K ﹤0.01%
33
1274
$1.96K ﹤0.01%
26
1275
$1.96K ﹤0.01%
103
+24
49 50
51
52 53