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
1726
$646 ﹤0.01%
5
-4
1727
$646 ﹤0.01%
9
1728
$643 ﹤0.01%
+16
1729
$639 ﹤0.01%
17
-16
1730
$638 ﹤0.01%
37
1731
$637 ﹤0.01%
14
1732
$636 ﹤0.01%
62
1733
$636 ﹤0.01%
58
1734
$633 ﹤0.01%
6
1735
$632 ﹤0.01%
20
+13
1736
$629 ﹤0.01%
+103
1737
$623 ﹤0.01%
26
1738
$622 ﹤0.01%
60
1739
$620 ﹤0.01%
67
1740
$620 ﹤0.01%
34
-21
1741
$618 ﹤0.01%
173
1742
$618 ﹤0.01%
9
1743
$617 ﹤0.01%
2
1744
$617 ﹤0.01%
+37
1745
$616 ﹤0.01%
12
1746
$615 ﹤0.01%
+3
1747
$612 ﹤0.01%
14
1748
$612 ﹤0.01%
+81
1749
$611 ﹤0.01%
108
1750
$611 ﹤0.01%
9
68 69
70
71 72