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
151
$57.9K 0.01%
338
-4
152
$54.9K 0.01%
1,447
-171
153
$54.3K 0.01%
521
-62
154
$54.1K 0.01%
519
-60
155
$54K 0.01%
560
+69
156
$53.3K 0.01%
607
-95
157
$52.1K 0.01%
1,386
-29
158
$51.3K 0.01%
1,793
-165
159
$51.3K 0.01%
682
-95
160
$51K 0.01%
309
+40
161
$50.9K 0.01%
510
+8
162
$50.5K 0.01%
509
-71
163
$50.4K 0.01%
19
-2
164
$48.6K 0.01%
265
165
$48.2K 0.01%
333
-11
166
$48.2K 0.01%
832
-93
167
$48.1K 0.01%
248
+10
168
$47.7K 0.01%
167
+6
169
$47.6K 0.01%
607
+14
170
$47.3K 0.01%
1,223
+69
171
$46.5K 0.01%
1,584
-12
172
$46.4K 0.01%
443
-5
173
$45.9K 0.01%
141
+4
174
$45.1K 0.01%
545
+93
175
$45K 0.01%
860
-202
5 6
7
8 9