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
1401
$1.49K ﹤0.01%
100
+69
1402
$1.49K ﹤0.01%
35
1403
$1.49K ﹤0.01%
156
1404
$1.49K ﹤0.01%
+78
1405
$1.48K ﹤0.01%
37
+24
1406
$1.48K ﹤0.01%
64
1407
$1.47K ﹤0.01%
150
1408
$1.47K ﹤0.01%
38
+27
1409
$1.46K ﹤0.01%
542
-2,029
1410
$1.46K ﹤0.01%
15
-15
1411
$1.46K ﹤0.01%
28
+8
1412
$1.46K ﹤0.01%
22
+8
1413
$1.46K ﹤0.01%
6
1414
$1.45K ﹤0.01%
38
1415
$1.44K ﹤0.01%
131
-227
1416
$1.44K ﹤0.01%
90
-1
1417
$1.44K ﹤0.01%
47
+16
1418
$1.44K ﹤0.01%
91
1419
$1.43K ﹤0.01%
15
1420
$1.43K ﹤0.01%
15
+9
1421
$1.43K ﹤0.01%
122
-295
1422
$1.43K ﹤0.01%
84
1423
$1.42K ﹤0.01%
+73
1424
$1.42K ﹤0.01%
34
+19
1425
$1.41K ﹤0.01%
101
+4
55 56
57
58 59