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
1401
$1.62K ﹤0.01%
99
-121
1402
$1.61K ﹤0.01%
63
+21
1403
$1.61K ﹤0.01%
46
+18
1404
$1.6K ﹤0.01%
238
1405
$1.59K ﹤0.01%
21
+7
1406
$1.59K ﹤0.01%
32
-32
1407
$1.59K ﹤0.01%
105
-1
1408
$1.58K ﹤0.01%
71
1409
$1.58K ﹤0.01%
62
-21
1410
$1.58K ﹤0.01%
38
1411
$1.58K ﹤0.01%
28
-16
1412
$1.57K ﹤0.01%
25
-12
1413
$1.57K ﹤0.01%
95
+42
1414
$1.56K ﹤0.01%
18
-6
1415
$1.56K ﹤0.01%
245
1416
$1.56K ﹤0.01%
57
+22
1417
$1.56K ﹤0.01%
21
-3
1418
$1.55K ﹤0.01%
15
1419
$1.55K ﹤0.01%
20
1420
$1.55K ﹤0.01%
23
1421
$1.55K ﹤0.01%
56
+15
1422
$1.55K ﹤0.01%
9
-3
1423
$1.55K ﹤0.01%
22
1424
$1.55K ﹤0.01%
19
1425
$1.54K ﹤0.01%
35
-13
55 56
57
58 59