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
151
$59.3K 0.01%
524
+5
152
$58.8K 0.01%
693
+86
153
$58.3K 0.01%
3,856
+472
154
$57.8K 0.01%
558
+49
155
$55.2K 0.01%
317
+8
156
$54.3K 0.01%
1,459
-161
157
$53.5K 0.01%
241
-44
158
$53.2K 0.01%
306
-32
159
$53K 0.01%
688
+6
160
$52.1K 0.01%
526
+5
161
$51.8K 0.01%
1,687
+103
162
$51.8K 0.01%
606
-1
163
$50.8K 0.01%
1,506
+120
164
$50.7K 0.01%
1,102
+368
165
$50.5K 0.01%
64
+1
166
$50.1K 0.01%
531
-14
167
$49.6K 0.01%
440
-3
168
$48.7K 0.01%
364
+156
169
$48.6K 0.01%
18
-1
170
$48.6K 0.01%
62
+3
171
$47.9K 0.01%
218
+41
172
$47.5K 0.01%
154
+8
173
$47.3K 0.01%
136
174
$47.2K 0.01%
265
175
$47K 0.01%
317
+6
5 6
7
8 9