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
1626
$870 ﹤0.01%
33
+5
1627
$865 ﹤0.01%
78
+41
1628
$857 ﹤0.01%
22
-26
1629
$856 ﹤0.01%
+6
1630
$856 ﹤0.01%
12
+6
1631
$846 ﹤0.01%
68
-57
1632
$838 ﹤0.01%
18
+9
1633
$832 ﹤0.01%
9
1634
$832 ﹤0.01%
7
1635
$831 ﹤0.01%
10
-11
1636
$824 ﹤0.01%
21
+12
1637
$813 ﹤0.01%
33
1638
$811 ﹤0.01%
15
-9
1639
$810 ﹤0.01%
18
1640
$805 ﹤0.01%
10
1641
$805 ﹤0.01%
53
1642
$796 ﹤0.01%
340
-854
1643
$792 ﹤0.01%
114
1644
$785 ﹤0.01%
5
1645
$783 ﹤0.01%
58
-433
1646
$781 ﹤0.01%
9
1647
$781 ﹤0.01%
4
1648
$780 ﹤0.01%
6
1649
$778 ﹤0.01%
122
-82
1650
$773 ﹤0.01%
108
64 65
66
67 68