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
1676
$727 ﹤0.01%
39
-68
1677
$724 ﹤0.01%
78
1678
$724 ﹤0.01%
+16
1679
$720 ﹤0.01%
+22
1680
$718 ﹤0.01%
56
1681
$717 ﹤0.01%
12
-16
1682
$714 ﹤0.01%
+23
1683
$710 ﹤0.01%
22
1684
$709 ﹤0.01%
8
1685
$709 ﹤0.01%
18
-16
1686
$707 ﹤0.01%
59
1687
$705 ﹤0.01%
123
-252
1688
$705 ﹤0.01%
9
-14
1689
$704 ﹤0.01%
7
1690
$703 ﹤0.01%
131
1691
$702 ﹤0.01%
15
1692
$697 ﹤0.01%
15
1693
$697 ﹤0.01%
+15
1694
$696 ﹤0.01%
11
1695
$694 ﹤0.01%
+37
1696
$692 ﹤0.01%
20
+12
1697
$687 ﹤0.01%
122
1698
$686 ﹤0.01%
6
-5
1699
$686 ﹤0.01%
58
1700
$685 ﹤0.01%
20
66 67
68
69 70