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
1276
$2.08K ﹤0.01%
120
1277
$2.08K ﹤0.01%
39
-15
1278
$2.08K ﹤0.01%
80
1279
$2.08K ﹤0.01%
+148
1280
$2.07K ﹤0.01%
41
+10
1281
$2.07K ﹤0.01%
66
-22
1282
$2.06K ﹤0.01%
1,021
1283
$2.06K ﹤0.01%
19
1284
$2.05K ﹤0.01%
39
+10
1285
$2.05K ﹤0.01%
19
-11
1286
$2.05K ﹤0.01%
138
+55
1287
$2.04K ﹤0.01%
21
-9
1288
$2.04K ﹤0.01%
59
1289
$2.04K ﹤0.01%
151
+3
1290
$2.04K ﹤0.01%
23
+4
1291
$2.03K ﹤0.01%
+44
1292
$2.03K ﹤0.01%
42
1293
$2.03K ﹤0.01%
48
1294
$2.02K ﹤0.01%
31
+7
1295
$2.02K ﹤0.01%
30
-7
1296
$2.02K ﹤0.01%
25
+2
1297
$2.01K ﹤0.01%
39
-34
1298
$2.01K ﹤0.01%
38
+30
1299
$2K ﹤0.01%
71
+56
1300
$2K ﹤0.01%
87
-130
50 51
52
53 54