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
1426
$1.41K ﹤0.01%
8
-3
1427
$1.41K ﹤0.01%
22
-22
1428
$1.41K ﹤0.01%
42
+15
1429
$1.39K ﹤0.01%
26
-7
1430
$1.39K ﹤0.01%
38
-48
1431
$1.38K ﹤0.01%
29
1432
$1.37K ﹤0.01%
70
1433
$1.37K ﹤0.01%
31
-1
1434
$1.37K ﹤0.01%
+20
1435
$1.37K ﹤0.01%
12
-18
1436
$1.37K ﹤0.01%
131
1437
$1.36K ﹤0.01%
13
+4
1438
$1.36K ﹤0.01%
188
-3
1439
$1.36K ﹤0.01%
30
1440
$1.35K ﹤0.01%
26
1441
$1.35K ﹤0.01%
15
-8
1442
$1.35K ﹤0.01%
8
1443
$1.34K ﹤0.01%
202
-434
1444
$1.34K ﹤0.01%
32
1445
$1.34K ﹤0.01%
12
1446
$1.34K ﹤0.01%
149
+60
1447
$1.33K ﹤0.01%
134
1448
$1.33K ﹤0.01%
55
+21
1449
$1.33K ﹤0.01%
58
+2
1450
$1.32K ﹤0.01%
141
+50
56 57
58
59 60