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
1701
$681 ﹤0.01%
19
1702
$678 ﹤0.01%
10
1703
$675 ﹤0.01%
22
1704
$675 ﹤0.01%
5
1705
$673 ﹤0.01%
+25
1706
$667 ﹤0.01%
3
1707
$667 ﹤0.01%
4
1708
$667 ﹤0.01%
8
1709
$665 ﹤0.01%
59
1710
$665 ﹤0.01%
10
1711
$663 ﹤0.01%
+98
1712
$661 ﹤0.01%
+35
1713
$660 ﹤0.01%
6
1714
$660 ﹤0.01%
2
1715
$659 ﹤0.01%
12
1716
$658 ﹤0.01%
4
1717
$658 ﹤0.01%
+4
1718
$658 ﹤0.01%
37
1719
$656 ﹤0.01%
42
-25
1720
$655 ﹤0.01%
+116
1721
$653 ﹤0.01%
11
1722
$651 ﹤0.01%
17
-26
1723
$651 ﹤0.01%
3
-3
1724
$649 ﹤0.01%
8
-12
1725
$648 ﹤0.01%
24
67 68
69
70 71