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
1801
$527 ﹤0.01%
+7
1802
$526 ﹤0.01%
9
-82
1803
$525 ﹤0.01%
18
1804
$525 ﹤0.01%
31
1805
$522 ﹤0.01%
+24
1806
$522 ﹤0.01%
+83
1807
$521 ﹤0.01%
25
-36
1808
$520 ﹤0.01%
4
-31
1809
$520 ﹤0.01%
+37
1810
$520 ﹤0.01%
42
-41
1811
$520 ﹤0.01%
+29
1812
$518 ﹤0.01%
+15
1813
$517 ﹤0.01%
2
1814
$517 ﹤0.01%
37
1815
$516 ﹤0.01%
30
-30
1816
$514 ﹤0.01%
+14
1817
$514 ﹤0.01%
+16
1818
$514 ﹤0.01%
3
1819
$513 ﹤0.01%
26
-11
1820
$511 ﹤0.01%
+21
1821
$506 ﹤0.01%
+8
1822
$506 ﹤0.01%
+6
1823
$506 ﹤0.01%
4
-36
1824
$504 ﹤0.01%
63
-232
1825
$503 ﹤0.01%
10
71 72
73
74 75