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
1501
$1.3K ﹤0.01%
56
+26
1502
$1.29K ﹤0.01%
36
-6
1503
$1.29K ﹤0.01%
9
+4
1504
$1.29K ﹤0.01%
29
+22
1505
$1.29K ﹤0.01%
79
1506
$1.28K ﹤0.01%
20
1507
$1.28K ﹤0.01%
38
+16
1508
$1.28K ﹤0.01%
+162
1509
$1.28K ﹤0.01%
108
+49
1510
$1.28K ﹤0.01%
43
+1
1511
$1.27K ﹤0.01%
86
-40
1512
$1.27K ﹤0.01%
37
+16
1513
$1.27K ﹤0.01%
60
+20
1514
$1.27K ﹤0.01%
42
+22
1515
$1.26K ﹤0.01%
10
1516
$1.26K ﹤0.01%
37
+18
1517
$1.25K ﹤0.01%
+6
1518
$1.25K ﹤0.01%
7
+3
1519
$1.25K ﹤0.01%
11
+5
1520
$1.25K ﹤0.01%
19
1521
$1.25K ﹤0.01%
25
-1
1522
$1.24K ﹤0.01%
140
-31
1523
$1.24K ﹤0.01%
17
-11
1524
$1.24K ﹤0.01%
29
-4
1525
$1.23K ﹤0.01%
95
+44
59 60
61
62 63