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
1326
$1.9K ﹤0.01%
38
+28
1327
$1.89K ﹤0.01%
29
+20
1328
$1.89K ﹤0.01%
40
-4
1329
$1.89K ﹤0.01%
64
1330
$1.89K ﹤0.01%
31
-12
1331
$1.88K ﹤0.01%
34
-2
1332
$1.88K ﹤0.01%
810
+470
1333
$1.87K ﹤0.01%
95
-21
1334
$1.87K ﹤0.01%
27
1335
$1.87K ﹤0.01%
63
1336
$1.86K ﹤0.01%
13
+7
1337
$1.85K ﹤0.01%
38
1338
$1.85K ﹤0.01%
77
+41
1339
$1.85K ﹤0.01%
54
1340
$1.84K ﹤0.01%
88
-28
1341
$1.84K ﹤0.01%
46
-14
1342
$1.84K ﹤0.01%
10
-13
1343
$1.84K ﹤0.01%
75
-23
1344
$1.83K ﹤0.01%
93
1345
$1.83K ﹤0.01%
145
+95
1346
$1.82K ﹤0.01%
21
+6
1347
$1.82K ﹤0.01%
8
+2
1348
$1.82K ﹤0.01%
45
1349
$1.82K ﹤0.01%
76
1350
$1.81K ﹤0.01%
+44
52 53
54
55 56