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
126
$84.7K 0.02%
962
-122
127
$83K 0.02%
1,596
+276
128
$80K 0.02%
1,251
+214
129
$79.7K 0.02%
174
+4
130
$78.5K 0.02%
543
-23
131
$78.2K 0.02%
454
-4
132
$76.9K 0.02%
167
+7
133
$76.7K 0.02%
2,489
-12
134
$75.5K 0.02%
198
+11
135
$73.4K 0.02%
325
+202
136
$72.5K 0.02%
372
-28
137
$72.4K 0.02%
211
138
$72.2K 0.02%
308
+8
139
$71.9K 0.02%
223
+10
140
$70.5K 0.02%
131
+12
141
$70.5K 0.02%
102
-4
142
$68.3K 0.02%
9,848
143
$68.2K 0.02%
320
-29
144
$64.6K 0.01%
359
+14
145
$64.4K 0.01%
504
-6
146
$64.2K 0.01%
2,630
+232
147
$62.3K 0.01%
1,499
+52
148
$61.7K 0.01%
247
-2
149
$60.8K 0.01%
248
-1
150
$60K 0.01%
504
-56
4 5
6
7 8