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
1526
$1.22K ﹤0.01%
81
-51
1527
$1.22K ﹤0.01%
54
1528
$1.22K ﹤0.01%
23
1529
$1.22K ﹤0.01%
27
-18
1530
$1.22K ﹤0.01%
30
-15
1531
$1.21K ﹤0.01%
25
+10
1532
$1.21K ﹤0.01%
23
1533
$1.2K ﹤0.01%
29
+11
1534
$1.19K ﹤0.01%
91
1535
$1.19K ﹤0.01%
49
1536
$1.19K ﹤0.01%
136
-48
1537
$1.19K ﹤0.01%
66
1538
$1.18K ﹤0.01%
+56
1539
$1.18K ﹤0.01%
20
-11
1540
$1.18K ﹤0.01%
10
-4
1541
$1.18K ﹤0.01%
13
-16
1542
$1.18K ﹤0.01%
18
-27
1543
$1.17K ﹤0.01%
3
1544
$1.17K ﹤0.01%
134
-20
1545
$1.17K ﹤0.01%
134
1546
$1.16K ﹤0.01%
18
+9
1547
$1.15K ﹤0.01%
68
1548
$1.15K ﹤0.01%
+84
1549
$1.15K ﹤0.01%
17
1550
$1.14K ﹤0.01%
52
60 61
62
63 64