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
1776
$570 ﹤0.01%
105
1777
$566 ﹤0.01%
4
-15
1778
$565 ﹤0.01%
3
-3
1779
$564 ﹤0.01%
+8
1780
$564 ﹤0.01%
4
1781
$562 ﹤0.01%
25
1782
$562 ﹤0.01%
54
-68
1783
$561 ﹤0.01%
44
1784
$560 ﹤0.01%
16
1785
$560 ﹤0.01%
90
+19
1786
$560 ﹤0.01%
3
1787
$559 ﹤0.01%
43
1788
$559 ﹤0.01%
7
-6
1789
$558 ﹤0.01%
30
1790
$558 ﹤0.01%
11
1791
$558 ﹤0.01%
+80
1792
$555 ﹤0.01%
+19
1793
$555 ﹤0.01%
19
1794
$554 ﹤0.01%
20
-20
1795
$553 ﹤0.01%
78
-32
1796
$552 ﹤0.01%
+34
1797
$552 ﹤0.01%
+14
1798
$552 ﹤0.01%
+14
1799
$551 ﹤0.01%
13
-14
1800
$550 ﹤0.01%
22
70 71
72
73 74