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
1376
$1.72K ﹤0.01%
12
+4
1377
$1.72K ﹤0.01%
10
-4
1378
$1.7K ﹤0.01%
101
-1
1379
$1.7K ﹤0.01%
33
+10
1380
$1.69K ﹤0.01%
30
1381
$1.69K ﹤0.01%
73
1382
$1.69K ﹤0.01%
22
1383
$1.68K ﹤0.01%
39
-12
1384
$1.67K ﹤0.01%
103
+84
1385
$1.67K ﹤0.01%
149
1386
$1.67K ﹤0.01%
130
1387
$1.67K ﹤0.01%
55
1388
$1.67K ﹤0.01%
37
+22
1389
$1.66K ﹤0.01%
9
-3
1390
$1.66K ﹤0.01%
174
+90
1391
$1.66K ﹤0.01%
72
+34
1392
$1.65K ﹤0.01%
84
1393
$1.65K ﹤0.01%
50
+19
1394
$1.65K ﹤0.01%
19
1395
$1.65K ﹤0.01%
43
-1
1396
$1.63K ﹤0.01%
3
1397
$1.62K ﹤0.01%
45
1398
$1.62K ﹤0.01%
57
-14
1399
$1.62K ﹤0.01%
38
-120
1400
$1.62K ﹤0.01%
60
-168
54 55
56
57 58