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
1676
$689 ﹤0.01%
19
-14
1677
$687 ﹤0.01%
+105
1678
$685 ﹤0.01%
117
1679
$682 ﹤0.01%
173
-171
1680
$682 ﹤0.01%
22
1681
$682 ﹤0.01%
+19
1682
$681 ﹤0.01%
70
1683
$679 ﹤0.01%
25
1684
$679 ﹤0.01%
9
1685
$677 ﹤0.01%
27
1686
$675 ﹤0.01%
+30
1687
$675 ﹤0.01%
12
1688
$673 ﹤0.01%
42
1689
$673 ﹤0.01%
56
1690
$669 ﹤0.01%
+5
1691
$669 ﹤0.01%
15
1692
$666 ﹤0.01%
24
1693
$665 ﹤0.01%
9
-6
1694
$661 ﹤0.01%
18
1695
$660 ﹤0.01%
66
1696
$659 ﹤0.01%
6
-10
1697
$658 ﹤0.01%
2
-1
1698
$657 ﹤0.01%
19
-42
1699
$655 ﹤0.01%
25
1700
$655 ﹤0.01%
+15
66 67
68
69 70