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
1626
$888 ﹤0.01%
30
1627
$888 ﹤0.01%
42
1628
$883 ﹤0.01%
25
-23
1629
$880 ﹤0.01%
76
-86
1630
$877 ﹤0.01%
180
-165
1631
$872 ﹤0.01%
71
-15
1632
$872 ﹤0.01%
21
1633
$867 ﹤0.01%
19
-1
1634
$866 ﹤0.01%
123
1635
$863 ﹤0.01%
23
-12
1636
$859 ﹤0.01%
81
1637
$851 ﹤0.01%
156
-925
1638
$843 ﹤0.01%
18
1639
$841 ﹤0.01%
8
1640
$837 ﹤0.01%
31
1641
$837 ﹤0.01%
9
1642
$836 ﹤0.01%
6
1643
$835 ﹤0.01%
18
+3
1644
$832 ﹤0.01%
+255
1645
$824 ﹤0.01%
+12
1646
$819 ﹤0.01%
20
+11
1647
$807 ﹤0.01%
+261
1648
$807 ﹤0.01%
+21
1649
$806 ﹤0.01%
69
1650
$803 ﹤0.01%
+50
64 65
66
67 68