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
1701
$651 ﹤0.01%
128
1702
$650 ﹤0.01%
11
1703
$648 ﹤0.01%
11
1704
$647 ﹤0.01%
39
1705
$646 ﹤0.01%
11
1706
$643 ﹤0.01%
8
1707
$643 ﹤0.01%
39
1708
$642 ﹤0.01%
46
1709
$642 ﹤0.01%
26
1710
$641 ﹤0.01%
6
-4
1711
$641 ﹤0.01%
6
1712
$641 ﹤0.01%
67
1713
$640 ﹤0.01%
8
-42
1714
$640 ﹤0.01%
35
1715
$638 ﹤0.01%
6
1716
$638 ﹤0.01%
21
-31
1717
$638 ﹤0.01%
97
1718
$637 ﹤0.01%
22
1719
$636 ﹤0.01%
19
1720
$634 ﹤0.01%
6
1721
$632 ﹤0.01%
7
1722
$626 ﹤0.01%
3
1723
$626 ﹤0.01%
59
1724
$624 ﹤0.01%
4
-3
1725
$623 ﹤0.01%
15
-10
67 68
69
70 71