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
1576
$1.08K ﹤0.01%
10
+1
1577
$1.08K ﹤0.01%
56
-114
1578
$1.08K ﹤0.01%
47
-84
1579
$1.07K ﹤0.01%
27
+1
1580
$1.07K ﹤0.01%
40
1581
$1.07K ﹤0.01%
64
1582
$1.07K ﹤0.01%
15
1583
$1.07K ﹤0.01%
17
1584
$1.07K ﹤0.01%
62
-57
1585
$1.06K ﹤0.01%
+46
1586
$1.06K ﹤0.01%
8
1587
$1.06K ﹤0.01%
+30
1588
$1.05K ﹤0.01%
76
1589
$1.05K ﹤0.01%
52
-51
1590
$1.05K ﹤0.01%
15
-70
1591
$1.05K ﹤0.01%
93
+5
1592
$1.04K ﹤0.01%
114
+55
1593
$1.03K ﹤0.01%
82
-31
1594
$1.02K ﹤0.01%
7
+5
1595
$1.02K ﹤0.01%
35
1596
$1.02K ﹤0.01%
+47
1597
$1.02K ﹤0.01%
15
1598
$1.02K ﹤0.01%
18
-18
1599
$1.02K ﹤0.01%
17
+1
1600
$1.01K ﹤0.01%
31
62 63
64
65 66