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
1251
$2.19K ﹤0.01%
124
-30
1252
$2.17K ﹤0.01%
62
1253
$2.17K ﹤0.01%
163
1254
$2.16K ﹤0.01%
9
-3
1255
$2.16K ﹤0.01%
488
1256
$2.16K ﹤0.01%
87
1257
$2.15K ﹤0.01%
21
1258
$2.15K ﹤0.01%
37
+1
1259
$2.14K ﹤0.01%
54
+44
1260
$2.14K ﹤0.01%
76
1261
$2.14K ﹤0.01%
36
1262
$2.14K ﹤0.01%
84
-186
1263
$2.13K ﹤0.01%
47
1264
$2.12K ﹤0.01%
25
+12
1265
$2.11K ﹤0.01%
+30
1266
$2.1K ﹤0.01%
263
-120
1267
$2.1K ﹤0.01%
76
+12
1268
$2.1K ﹤0.01%
10
1269
$2.1K ﹤0.01%
22
-6
1270
$2.09K ﹤0.01%
36
+10
1271
$2.09K ﹤0.01%
109
1272
$2.09K ﹤0.01%
41
-12
1273
$2.09K ﹤0.01%
177
1274
$2.09K ﹤0.01%
12
1275
$2.09K ﹤0.01%
71
-19
49 50
51
52 53