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
1551
$1.05K ﹤0.01%
18
+3
1552
$1.05K ﹤0.01%
22
+11
1553
$1.05K ﹤0.01%
41
1554
$1.04K ﹤0.01%
10
-35
1555
$1.04K ﹤0.01%
14
+8
1556
$1.04K ﹤0.01%
5
-1
1557
$1.04K ﹤0.01%
40
+20
1558
$1.04K ﹤0.01%
42
-55
1559
$1.03K ﹤0.01%
30
-14
1560
$1.03K ﹤0.01%
35
-64
1561
$1.03K ﹤0.01%
33
-15
1562
$1.03K ﹤0.01%
66
1563
$1.03K ﹤0.01%
16
+9
1564
$1.03K ﹤0.01%
15
1565
$1.03K ﹤0.01%
123
+2
1566
$1.02K ﹤0.01%
130
1567
$1.02K ﹤0.01%
91
1568
$1.01K ﹤0.01%
39
-53
1569
$1.01K ﹤0.01%
16
-27
1570
$1.01K ﹤0.01%
23
-17
1571
$1.01K ﹤0.01%
33
-44
1572
$1K ﹤0.01%
36
+17
1573
$1K ﹤0.01%
23
+13
1574
$1K ﹤0.01%
55
-10
1575
$995 ﹤0.01%
85
61 62
63
64 65