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
1751
$591 ﹤0.01%
59
1752
$591 ﹤0.01%
27
1753
$586 ﹤0.01%
153
1754
$585 ﹤0.01%
20
1755
$580 ﹤0.01%
131
1756
$580 ﹤0.01%
+58
1757
$578 ﹤0.01%
17
1758
$578 ﹤0.01%
6
1759
$578 ﹤0.01%
60
1760
$578 ﹤0.01%
8
-15
1761
$575 ﹤0.01%
49
-134
1762
$571 ﹤0.01%
12
-12
1763
$571 ﹤0.01%
+5
1764
$571 ﹤0.01%
10
1765
$570 ﹤0.01%
50
-50
1766
$568 ﹤0.01%
30
-27
1767
$568 ﹤0.01%
7
-23
1768
$568 ﹤0.01%
+7
1769
$566 ﹤0.01%
19
1770
$563 ﹤0.01%
+15
1771
$558 ﹤0.01%
49
-122
1772
$558 ﹤0.01%
4
1773
$557 ﹤0.01%
7
-12
1774
$555 ﹤0.01%
17
1775
$553 ﹤0.01%
+26
69 70
71
72 73