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
1451
$1.45K ﹤0.01%
24
+8
1452
$1.44K ﹤0.01%
17
+9
1453
$1.44K ﹤0.01%
15
+6
1454
$1.43K ﹤0.01%
11
+4
1455
$1.42K ﹤0.01%
854
1456
$1.42K ﹤0.01%
12
1457
$1.41K ﹤0.01%
68
+28
1458
$1.41K ﹤0.01%
48
+9
1459
$1.4K ﹤0.01%
101
+41
1460
$1.4K ﹤0.01%
28
+16
1461
$1.4K ﹤0.01%
91
1462
$1.4K ﹤0.01%
17
1463
$1.4K ﹤0.01%
19
+3
1464
$1.39K ﹤0.01%
73
-40
1465
$1.39K ﹤0.01%
24
1466
$1.38K ﹤0.01%
77
1467
$1.38K ﹤0.01%
+68
1468
$1.38K ﹤0.01%
44
1469
$1.37K ﹤0.01%
34
+13
1470
$1.37K ﹤0.01%
38
-13
1471
$1.37K ﹤0.01%
34
-13
1472
$1.36K ﹤0.01%
7
+2
1473
$1.36K ﹤0.01%
22
+10
1474
$1.36K ﹤0.01%
31
+3
1475
$1.36K ﹤0.01%
46
+2
57 58
59
60 61