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
1376
$1.6K ﹤0.01%
12
1377
$1.6K ﹤0.01%
11
-41
1378
$1.59K ﹤0.01%
47
+15
1379
$1.58K ﹤0.01%
74
-211
1380
$1.58K ﹤0.01%
8
-3
1381
$1.58K ﹤0.01%
345
+165
1382
$1.57K ﹤0.01%
27
+9
1383
$1.57K ﹤0.01%
50
+15
1384
$1.56K ﹤0.01%
24
+14
1385
$1.56K ﹤0.01%
19
1386
$1.56K ﹤0.01%
75
+24
1387
$1.55K ﹤0.01%
61
-186
1388
$1.55K ﹤0.01%
9
1389
$1.55K ﹤0.01%
44
-15
1390
$1.54K ﹤0.01%
309
+141
1391
$1.54K ﹤0.01%
49
-15
1392
$1.54K ﹤0.01%
45
-46
1393
$1.54K ﹤0.01%
91
+67
1394
$1.54K ﹤0.01%
71
+23
1395
$1.52K ﹤0.01%
79
-25
1396
$1.51K ﹤0.01%
12
1397
$1.51K ﹤0.01%
37
+24
1398
$1.5K ﹤0.01%
47
+12
1399
$1.5K ﹤0.01%
143
+2
1400
$1.5K ﹤0.01%
14
+4
54 55
56
57 58