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
1651
$802 ﹤0.01%
55
1652
$796 ﹤0.01%
7
-5
1653
$796 ﹤0.01%
24
1654
$792 ﹤0.01%
48
1655
$784 ﹤0.01%
25
1656
$784 ﹤0.01%
11
1657
$784 ﹤0.01%
61
+12
1658
$781 ﹤0.01%
+23
1659
$781 ﹤0.01%
39
1660
$776 ﹤0.01%
25
1661
$773 ﹤0.01%
41
1662
$770 ﹤0.01%
31
-16
1663
$764 ﹤0.01%
105
+40
1664
$760 ﹤0.01%
97
1665
$754 ﹤0.01%
9
+2
1666
$747 ﹤0.01%
6
1667
$747 ﹤0.01%
46
1668
$746 ﹤0.01%
66
+44
1669
$745 ﹤0.01%
42
1670
$740 ﹤0.01%
7
-5
1671
$737 ﹤0.01%
89
1672
$733 ﹤0.01%
18
1673
$731 ﹤0.01%
+29
1674
$729 ﹤0.01%
67
1675
$727 ﹤0.01%
+26
65 66
67
68 69