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
1351
$1.67K ﹤0.01%
12
-4
1352
$1.67K ﹤0.01%
62
1353
$1.66K ﹤0.01%
16
1354
$1.66K ﹤0.01%
51
+30
1355
$1.66K ﹤0.01%
28
-39
1356
$1.65K ﹤0.01%
245
1357
$1.65K ﹤0.01%
15
1358
$1.65K ﹤0.01%
26
-8
1359
$1.64K ﹤0.01%
53
+17
1360
$1.64K ﹤0.01%
14
+7
1361
$1.64K ﹤0.01%
45
+15
1362
$1.63K ﹤0.01%
33
-81
1363
$1.63K ﹤0.01%
197
+64
1364
$1.63K ﹤0.01%
13
+3
1365
$1.63K ﹤0.01%
44
+3
1366
$1.62K ﹤0.01%
93
-188
1367
$1.62K ﹤0.01%
48
1368
$1.62K ﹤0.01%
131
1369
$1.61K ﹤0.01%
3
+2
1370
$1.61K ﹤0.01%
74
1371
$1.61K ﹤0.01%
19
+7
1372
$1.61K ﹤0.01%
+47
1373
$1.61K ﹤0.01%
26
+17
1374
$1.6K ﹤0.01%
40
-82
1375
$1.6K ﹤0.01%
56
-15
53 54
55
56 57