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
1326
$1.76K ﹤0.01%
29
1327
$1.76K ﹤0.01%
1,021
1328
$1.76K ﹤0.01%
18
1329
$1.75K ﹤0.01%
226
-101
1330
$1.75K ﹤0.01%
19
-11
1331
$1.75K ﹤0.01%
215
1332
$1.74K ﹤0.01%
14
1333
$1.74K ﹤0.01%
18
-14
1334
$1.74K ﹤0.01%
106
+38
1335
$1.73K ﹤0.01%
82
+46
1336
$1.73K ﹤0.01%
27
+8
1337
$1.73K ﹤0.01%
48
-49
1338
$1.72K ﹤0.01%
54
1339
$1.72K ﹤0.01%
16
-31
1340
$1.71K ﹤0.01%
94
-105
1341
$1.71K ﹤0.01%
12
1342
$1.71K ﹤0.01%
42
-11
1343
$1.7K ﹤0.01%
44
+14
1344
$1.69K ﹤0.01%
47
1345
$1.69K ﹤0.01%
31
-6
1346
$1.69K ﹤0.01%
42
+13
1347
$1.68K ﹤0.01%
52
-19
1348
$1.68K ﹤0.01%
102
-57
1349
$1.68K ﹤0.01%
18
+11
1350
$1.67K ﹤0.01%
45
-33
52 53
54
55 56