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
1751
$610 ﹤0.01%
14
-11
1752
$604 ﹤0.01%
27
1753
$602 ﹤0.01%
128
1754
$600 ﹤0.01%
62
+11
1755
$600 ﹤0.01%
384
1756
$597 ﹤0.01%
15
-11
1757
$597 ﹤0.01%
+51
1758
$596 ﹤0.01%
+72
1759
$592 ﹤0.01%
51
+12
1760
$591 ﹤0.01%
6
1761
$590 ﹤0.01%
6
-12
1762
$590 ﹤0.01%
7
+1
1763
$588 ﹤0.01%
7
-7
1764
$588 ﹤0.01%
97
1765
$588 ﹤0.01%
19
-20
1766
$587 ﹤0.01%
11
1767
$586 ﹤0.01%
32
1768
$585 ﹤0.01%
15
+1
1769
$584 ﹤0.01%
15
-14
1770
$581 ﹤0.01%
11
1771
$580 ﹤0.01%
17
1772
$575 ﹤0.01%
4
1773
$574 ﹤0.01%
+22
1774
$573 ﹤0.01%
18
1775
$572 ﹤0.01%
19
69 70
71
72 73