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
1351
$1.81K ﹤0.01%
274
-56
1352
$1.79K ﹤0.01%
53
1353
$1.79K ﹤0.01%
468
-238
1354
$1.79K ﹤0.01%
36
+21
1355
$1.79K ﹤0.01%
142
1356
$1.79K ﹤0.01%
300
-142
1357
$1.78K ﹤0.01%
50
+15
1358
$1.78K ﹤0.01%
9
1359
$1.78K ﹤0.01%
22
-7
1360
$1.78K ﹤0.01%
9
+3
1361
$1.77K ﹤0.01%
131
1362
$1.77K ﹤0.01%
221
-208
1363
$1.76K ﹤0.01%
26
+8
1364
$1.76K ﹤0.01%
10
-22
1365
$1.76K ﹤0.01%
176
+127
1366
$1.74K ﹤0.01%
213
-137
1367
$1.74K ﹤0.01%
27
-12
1368
$1.74K ﹤0.01%
8
1369
$1.74K ﹤0.01%
49
1370
$1.73K ﹤0.01%
11
-5
1371
$1.73K ﹤0.01%
59
-15
1372
$1.72K ﹤0.01%
215
1373
$1.72K ﹤0.01%
29
+2
1374
$1.72K ﹤0.01%
20
+8
1375
$1.72K ﹤0.01%
192
+137
53 54
55
56 57