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
1601
$937 ﹤0.01%
+24
1602
$937 ﹤0.01%
28
-15
1603
$931 ﹤0.01%
31
+17
1604
$928 ﹤0.01%
30
1605
$925 ﹤0.01%
39
-21
1606
$922 ﹤0.01%
20
-1
1607
$921 ﹤0.01%
16
-1
1608
$921 ﹤0.01%
7
-1
1609
$913 ﹤0.01%
29
+15
1610
$911 ﹤0.01%
38
1611
$910 ﹤0.01%
14
-36
1612
$909 ﹤0.01%
12
1613
$895 ﹤0.01%
38
+6
1614
$895 ﹤0.01%
88
+47
1615
$893 ﹤0.01%
+24
1616
$891 ﹤0.01%
60
+2
1617
$889 ﹤0.01%
92
1618
$886 ﹤0.01%
+26
1619
$884 ﹤0.01%
14
+5
1620
$881 ﹤0.01%
72
1621
$879 ﹤0.01%
81
1622
$875 ﹤0.01%
25
-24
1623
$872 ﹤0.01%
18
1624
$872 ﹤0.01%
+30
1625
$871 ﹤0.01%
26
-9
63 64
65
66 67