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
1576
$993 ﹤0.01%
+195
1577
$993 ﹤0.01%
29
+14
1578
$990 ﹤0.01%
5
-4
1579
$989 ﹤0.01%
31
1580
$982 ﹤0.01%
19
-1
1581
$981 ﹤0.01%
17
+8
1582
$977 ﹤0.01%
43
1583
$972 ﹤0.01%
384
+244
1584
$968 ﹤0.01%
40
1585
$968 ﹤0.01%
33
+5
1586
$968 ﹤0.01%
67
1587
$966 ﹤0.01%
124
1588
$966 ﹤0.01%
31
1589
$965 ﹤0.01%
78
-229
1590
$962 ﹤0.01%
31
1591
$961 ﹤0.01%
+40
1592
$961 ﹤0.01%
39
-117
1593
$957 ﹤0.01%
8
-37
1594
$957 ﹤0.01%
35
-19
1595
$954 ﹤0.01%
83
-75
1596
$951 ﹤0.01%
23
1597
$949 ﹤0.01%
+9
1598
$949 ﹤0.01%
34
+18
1599
$945 ﹤0.01%
35
+18
1600
$940 ﹤0.01%
+15
62 63
64
65 66