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
1476
$1.24K ﹤0.01%
44
1477
$1.23K ﹤0.01%
699
1478
$1.22K ﹤0.01%
52
+42
1479
$1.22K ﹤0.01%
9
-3
1480
$1.22K ﹤0.01%
47
1481
$1.21K ﹤0.01%
112
+55
1482
$1.21K ﹤0.01%
27
-25
1483
$1.2K ﹤0.01%
17
-7
1484
$1.2K ﹤0.01%
17
-75
1485
$1.19K ﹤0.01%
23
-11
1486
$1.19K ﹤0.01%
6
1487
$1.19K ﹤0.01%
25
-3
1488
$1.18K ﹤0.01%
28
-24
1489
$1.17K ﹤0.01%
64
1490
$1.17K ﹤0.01%
+9
1491
$1.17K ﹤0.01%
6
1492
$1.17K ﹤0.01%
30
1493
$1.16K ﹤0.01%
13
-12
1494
$1.16K ﹤0.01%
68
1495
$1.16K ﹤0.01%
50
+21
1496
$1.16K ﹤0.01%
20
-4
1497
$1.16K ﹤0.01%
48
+23
1498
$1.16K ﹤0.01%
14
+7
1499
$1.16K ﹤0.01%
44
1500
$1.15K ﹤0.01%
61
+29
58 59
60
61 62