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
1651
$773 ﹤0.01%
18
1652
$772 ﹤0.01%
6
1653
$766 ﹤0.01%
81
-113
1654
$762 ﹤0.01%
14
1655
$755 ﹤0.01%
+37
1656
$753 ﹤0.01%
23
1657
$747 ﹤0.01%
11
1658
$739 ﹤0.01%
17
-8
1659
$738 ﹤0.01%
69
1660
$738 ﹤0.01%
+30
1661
$737 ﹤0.01%
32
1662
$734 ﹤0.01%
44
+21
1663
$733 ﹤0.01%
65
-7
1664
$732 ﹤0.01%
41
1665
$730 ﹤0.01%
24
1666
$719 ﹤0.01%
12
1667
$717 ﹤0.01%
22
1668
$715 ﹤0.01%
8
1669
$710 ﹤0.01%
48
-42
1670
$708 ﹤0.01%
16
1671
$702 ﹤0.01%
30
-22
1672
$698 ﹤0.01%
43
1673
$693 ﹤0.01%
195
-312
1674
$691 ﹤0.01%
4
-6
1675
$691 ﹤0.01%
59
65 66
67
68 69