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
1776
$552 ﹤0.01%
13
-77
1777
$552 ﹤0.01%
13
1778
$552 ﹤0.01%
11
1779
$549 ﹤0.01%
15
1780
$549 ﹤0.01%
4
1781
$547 ﹤0.01%
51
+1
1782
$545 ﹤0.01%
11
1783
$542 ﹤0.01%
7
-21
1784
$542 ﹤0.01%
36
-1
1785
$541 ﹤0.01%
14
-12
1786
$541 ﹤0.01%
25
-9
1787
$541 ﹤0.01%
10
+1
1788
$540 ﹤0.01%
+8
1789
$538 ﹤0.01%
+6
1790
$536 ﹤0.01%
+34
1791
$535 ﹤0.01%
+21
1792
$534 ﹤0.01%
+16
1793
$534 ﹤0.01%
12
-1
1794
$533 ﹤0.01%
+9
1795
$533 ﹤0.01%
+147
1796
$531 ﹤0.01%
17
1797
$529 ﹤0.01%
+10
1798
$528 ﹤0.01%
32
1799
$528 ﹤0.01%
87
1800
$527 ﹤0.01%
+20
70 71
72
73 74