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
1301
$1.99K ﹤0.01%
53
+15
1302
$1.99K ﹤0.01%
115
+42
1303
$1.98K ﹤0.01%
66
+14
1304
$1.98K ﹤0.01%
256
-129
1305
$1.97K ﹤0.01%
16
1306
$1.97K ﹤0.01%
+291
1307
$1.96K ﹤0.01%
18
+5
1308
$1.96K ﹤0.01%
470
1309
$1.96K ﹤0.01%
73
+52
1310
$1.95K ﹤0.01%
200
-54
1311
$1.95K ﹤0.01%
33
1312
$1.94K ﹤0.01%
21
1313
$1.94K ﹤0.01%
47
1314
$1.94K ﹤0.01%
31
-8
1315
$1.93K ﹤0.01%
15
1316
$1.93K ﹤0.01%
59
+36
1317
$1.93K ﹤0.01%
23
+7
1318
$1.92K ﹤0.01%
320
1319
$1.92K ﹤0.01%
50
1320
$1.91K ﹤0.01%
33
1321
$1.91K ﹤0.01%
57
-6
1322
$1.91K ﹤0.01%
52
+25
1323
$1.91K ﹤0.01%
105
-39
1324
$1.9K ﹤0.01%
16
-4
1325
$1.9K ﹤0.01%
21
+5
51 52
53
54 55