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
1426
$1.54K ﹤0.01%
47
1427
$1.53K ﹤0.01%
74
1428
$1.53K ﹤0.01%
21
+5
1429
$1.52K ﹤0.01%
19
-13
1430
$1.52K ﹤0.01%
673
-137
1431
$1.51K ﹤0.01%
+63
1432
$1.51K ﹤0.01%
35
+13
1433
$1.5K ﹤0.01%
32
1434
$1.5K ﹤0.01%
47
1435
$1.5K ﹤0.01%
53
+18
1436
$1.5K ﹤0.01%
9
-3
1437
$1.5K ﹤0.01%
26
+11
1438
$1.49K ﹤0.01%
62
+21
1439
$1.49K ﹤0.01%
12
+4
1440
$1.48K ﹤0.01%
61
1441
$1.48K ﹤0.01%
59
+3
1442
$1.47K ﹤0.01%
75
1443
$1.47K ﹤0.01%
8
1444
$1.47K ﹤0.01%
8
1445
$1.47K ﹤0.01%
118
1446
$1.46K ﹤0.01%
30
-154
1447
$1.46K ﹤0.01%
58
1448
$1.46K ﹤0.01%
+18
1449
$1.45K ﹤0.01%
197
1450
$1.45K ﹤0.01%
68
+25
56 57
58
59 60