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
1726
$623 ﹤0.01%
14
-13
1727
$623 ﹤0.01%
21
1728
$620 ﹤0.01%
8
1729
$620 ﹤0.01%
17
1730
$619 ﹤0.01%
97
1731
$619 ﹤0.01%
21
-27
1732
$619 ﹤0.01%
+22
1733
$618 ﹤0.01%
67
-60
1734
$613 ﹤0.01%
16
1735
$612 ﹤0.01%
12
1736
$612 ﹤0.01%
24
1737
$610 ﹤0.01%
9
1738
$610 ﹤0.01%
11
1739
$609 ﹤0.01%
110
1740
$609 ﹤0.01%
58
1741
$609 ﹤0.01%
54
1742
$606 ﹤0.01%
62
1743
$603 ﹤0.01%
20
1744
$602 ﹤0.01%
9
1745
$602 ﹤0.01%
3
1746
$594 ﹤0.01%
10
1747
$593 ﹤0.01%
9
1748
$591 ﹤0.01%
12
+4
1749
$591 ﹤0.01%
11
-17
1750
$591 ﹤0.01%
89
68 69
70
71 72