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
1276
$1.96K ﹤0.01%
20
+6
1277
$1.96K ﹤0.01%
21
1278
$1.95K ﹤0.01%
55
+15
1279
$1.95K ﹤0.01%
12
+3
1280
$1.95K ﹤0.01%
27
-25
1281
$1.94K ﹤0.01%
50
-17
1282
$1.94K ﹤0.01%
44
-54
1283
$1.94K ﹤0.01%
39
+10
1284
$1.94K ﹤0.01%
113
+2
1285
$1.93K ﹤0.01%
38
-4
1286
$1.93K ﹤0.01%
48
1287
$1.93K ﹤0.01%
+184
1288
$1.93K ﹤0.01%
21
+5
1289
$1.92K ﹤0.01%
154
+79
1290
$1.92K ﹤0.01%
19
1291
$1.92K ﹤0.01%
64
-34
1292
$1.91K ﹤0.01%
33
1293
$1.91K ﹤0.01%
12
1294
$1.91K ﹤0.01%
48
1295
$1.9K ﹤0.01%
238
-267
1296
$1.9K ﹤0.01%
162
+92
1297
$1.9K ﹤0.01%
29
-37
1298
$1.9K ﹤0.01%
36
-12
1299
$1.89K ﹤0.01%
123
+63
1300
$1.89K ﹤0.01%
74
-35
50 51
52
53 54