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
1501
$1.15K ﹤0.01%
5
-9
1502
$1.14K ﹤0.01%
39
-50
1503
$1.14K ﹤0.01%
6
-7
1504
$1.14K ﹤0.01%
16
+11
1505
$1.14K ﹤0.01%
23
+1
1506
$1.14K ﹤0.01%
41
1507
$1.14K ﹤0.01%
77
+36
1508
$1.14K ﹤0.01%
65
1509
$1.13K ﹤0.01%
19
+8
1510
$1.13K ﹤0.01%
+18
1511
$1.12K ﹤0.01%
12
1512
$1.12K ﹤0.01%
49
1513
$1.12K ﹤0.01%
52
+25
1514
$1.12K ﹤0.01%
40
1515
$1.12K ﹤0.01%
3
-14
1516
$1.12K ﹤0.01%
+48
1517
$1.11K ﹤0.01%
14
-7
1518
$1.11K ﹤0.01%
111
-53
1519
$1.11K ﹤0.01%
27
-10
1520
$1.11K ﹤0.01%
24
+11
1521
$1.11K ﹤0.01%
8
1522
$1.11K ﹤0.01%
8
1523
$1.11K ﹤0.01%
20
1524
$1.11K ﹤0.01%
+81
1525
$1.1K ﹤0.01%
12
59 60
61
62 63