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
1551
$1.14K ﹤0.01%
70
1552
$1.14K ﹤0.01%
37
-11
1553
$1.14K ﹤0.01%
79
+49
1554
$1.14K ﹤0.01%
63
1555
$1.13K ﹤0.01%
29
-1
1556
$1.13K ﹤0.01%
28
1557
$1.12K ﹤0.01%
73
+8
1558
$1.12K ﹤0.01%
17
-5
1559
$1.12K ﹤0.01%
35
-15
1560
$1.11K ﹤0.01%
85
1561
$1.11K ﹤0.01%
83
-76
1562
$1.11K ﹤0.01%
8
-4
1563
$1.1K ﹤0.01%
+6
1564
$1.1K ﹤0.01%
63
1565
$1.1K ﹤0.01%
34
1566
$1.1K ﹤0.01%
51
+1
1567
$1.09K ﹤0.01%
8
-4
1568
$1.09K ﹤0.01%
56
+23
1569
$1.09K ﹤0.01%
54
-70
1570
$1.09K ﹤0.01%
11
1571
$1.09K ﹤0.01%
36
-15
1572
$1.09K ﹤0.01%
38
1573
$1.09K ﹤0.01%
23
-21
1574
$1.08K ﹤0.01%
8
+4
1575
$1.08K ﹤0.01%
4
-4
61 62
63
64 65