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
1601
$1.01K ﹤0.01%
12
1602
$1K ﹤0.01%
8
+4
1603
$1K ﹤0.01%
49
-25
1604
$1K ﹤0.01%
25
-12
1605
$999 ﹤0.01%
20
1606
$999 ﹤0.01%
68
1607
$994 ﹤0.01%
70
1608
$992 ﹤0.01%
111
1609
$988 ﹤0.01%
39
1610
$970 ﹤0.01%
15
1611
$957 ﹤0.01%
23
1612
$948 ﹤0.01%
9
-10
1613
$945 ﹤0.01%
+37
1614
$938 ﹤0.01%
66
-34
1615
$935 ﹤0.01%
+13
1616
$934 ﹤0.01%
10
-5
1617
$919 ﹤0.01%
24
-36
1618
$917 ﹤0.01%
8
1619
$916 ﹤0.01%
210
+103
1620
$909 ﹤0.01%
78
1621
$904 ﹤0.01%
8
1622
$901 ﹤0.01%
195
1623
$894 ﹤0.01%
17
-26
1624
$893 ﹤0.01%
143
-232
1625
$890 ﹤0.01%
9
63 64
65
66 67