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
1451
$1.32K ﹤0.01%
16
-6
1452
$1.32K ﹤0.01%
64
1453
$1.32K ﹤0.01%
12
-8
1454
$1.31K ﹤0.01%
22
-19
1455
$1.31K ﹤0.01%
26
1456
$1.31K ﹤0.01%
24
1457
$1.31K ﹤0.01%
87
1458
$1.31K ﹤0.01%
76
1459
$1.3K ﹤0.01%
63
-63
1460
$1.3K ﹤0.01%
16
-2
1461
$1.29K ﹤0.01%
55
+23
1462
$1.29K ﹤0.01%
320
-338
1463
$1.29K ﹤0.01%
42
1464
$1.28K ﹤0.01%
+47
1465
$1.28K ﹤0.01%
15
-5
1466
$1.28K ﹤0.01%
11
+5
1467
$1.27K ﹤0.01%
+35
1468
$1.26K ﹤0.01%
68
1469
$1.26K ﹤0.01%
21
-15
1470
$1.26K ﹤0.01%
854
1471
$1.25K ﹤0.01%
34
+14
1472
$1.25K ﹤0.01%
41
-148
1473
$1.25K ﹤0.01%
35
1474
$1.24K ﹤0.01%
6
1475
$1.24K ﹤0.01%
27
57 58
59
60 61