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
1476
$1.36K ﹤0.01%
16
-5
1477
$1.36K ﹤0.01%
57
-9
1478
$1.36K ﹤0.01%
14
+7
1479
$1.35K ﹤0.01%
112
-44
1480
$1.35K ﹤0.01%
+26
1481
$1.34K ﹤0.01%
122
-16
1482
$1.34K ﹤0.01%
+57
1483
$1.34K ﹤0.01%
34
+13
1484
$1.33K ﹤0.01%
16
+6
1485
$1.33K ﹤0.01%
64
1486
$1.33K ﹤0.01%
12
1487
$1.33K ﹤0.01%
14
-5
1488
$1.32K ﹤0.01%
20
-9
1489
$1.32K ﹤0.01%
11
+5
1490
$1.32K ﹤0.01%
+43
1491
$1.32K ﹤0.01%
+135
1492
$1.32K ﹤0.01%
3
-3
1493
$1.31K ﹤0.01%
20
-50
1494
$1.31K ﹤0.01%
26
1495
$1.3K ﹤0.01%
+30
1496
$1.3K ﹤0.01%
20
1497
$1.3K ﹤0.01%
59
-23
1498
$1.3K ﹤0.01%
92
1499
$1.3K ﹤0.01%
27
1500
$1.3K ﹤0.01%
18
+7
58 59
60
61 62