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
1301
$1.89K ﹤0.01%
16
-39
1302
$1.89K ﹤0.01%
163
-57
1303
$1.88K ﹤0.01%
48
-120
1304
$1.87K ﹤0.01%
21
1305
$1.87K ﹤0.01%
16
1306
$1.86K ﹤0.01%
8
1307
$1.85K ﹤0.01%
142
-28
1308
$1.85K ﹤0.01%
58
+5
1309
$1.85K ﹤0.01%
83
+2
1310
$1.83K ﹤0.01%
156
-40
1311
$1.83K ﹤0.01%
76
+9
1312
$1.83K ﹤0.01%
30
-8
1313
$1.83K ﹤0.01%
51
+42
1314
$1.82K ﹤0.01%
6
-16
1315
$1.82K ﹤0.01%
122
1316
$1.82K ﹤0.01%
19
-1
1317
$1.82K ﹤0.01%
76
1318
$1.8K ﹤0.01%
23
-10
1319
$1.79K ﹤0.01%
37
1320
$1.79K ﹤0.01%
43
+12
1321
$1.79K ﹤0.01%
3
1322
$1.79K ﹤0.01%
90
1323
$1.79K ﹤0.01%
23
1324
$1.78K ﹤0.01%
14
-4
1325
$1.77K ﹤0.01%
48
-16
51 52
53
54 55