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
1526
$1.1K ﹤0.01%
8
1527
$1.1K ﹤0.01%
20
+9
1528
$1.1K ﹤0.01%
10
1529
$1.09K ﹤0.01%
471
1530
$1.09K ﹤0.01%
34
+16
1531
$1.09K ﹤0.01%
31
+19
1532
$1.09K ﹤0.01%
6
+3
1533
$1.09K ﹤0.01%
76
1534
$1.09K ﹤0.01%
74
-66
1535
$1.09K ﹤0.01%
86
+3
1536
$1.08K ﹤0.01%
39
-47
1537
$1.08K ﹤0.01%
34
-16
1538
$1.08K ﹤0.01%
5
1539
$1.07K ﹤0.01%
9
+4
1540
$1.07K ﹤0.01%
63
-256
1541
$1.07K ﹤0.01%
118
1542
$1.07K ﹤0.01%
17
1543
$1.07K ﹤0.01%
26
+12
1544
$1.07K ﹤0.01%
13
+6
1545
$1.07K ﹤0.01%
36
-80
1546
$1.06K ﹤0.01%
42
+21
1547
$1.06K ﹤0.01%
70
-96
1548
$1.06K ﹤0.01%
26
-1
1549
$1.06K ﹤0.01%
54
-171
1550
$1.05K ﹤0.01%
22
-3
60 61
62
63 64