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
126
$76.4K 0.02%
3,967
+518
127
$76.2K 0.02%
458
+2
128
$75.8K 0.02%
170
+15
129
$75.6K 0.02%
160
-20
130
$71.9K 0.02%
1,037
+18
131
$71.5K 0.02%
374
-163
132
$71.4K 0.02%
560
+62
133
$70.9K 0.02%
106
-15
134
$70K 0.02%
211
135
$69.7K 0.02%
213
-5
136
$69.5K 0.02%
566
-47
137
$68.9K 0.02%
285
+1
138
$66.5K 0.02%
187
-19
139
$65.4K 0.02%
1,020
+30
140
$65.1K 0.02%
1,320
141
$64.2K 0.02%
345
+107
142
$63.3K 0.01%
249
-17
143
$63.2K 0.01%
515
-13
144
$63K 0.01%
300
+5
145
$63K 0.01%
1,620
+425
146
$61.2K 0.01%
9,848
147
$59.5K 0.01%
249
+5
148
$59.1K 0.01%
119
+9
149
$58.5K 0.01%
1,191
+60
150
$58.1K 0.01%
2,398
+745
4 5
6
7 8