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
1801
$548 ﹤0.01%
249
-222
1802
$548 ﹤0.01%
+28
1803
$548 ﹤0.01%
+16
1804
$547 ﹤0.01%
+147
1805
$546 ﹤0.01%
+72
1806
$545 ﹤0.01%
+14
1807
$544 ﹤0.01%
+33
1808
$544 ﹤0.01%
+16
1809
$542 ﹤0.01%
16
-46
1810
$542 ﹤0.01%
+146
1811
$542 ﹤0.01%
63
1812
$541 ﹤0.01%
7
1813
$541 ﹤0.01%
8
1814
$538 ﹤0.01%
13
1815
$538 ﹤0.01%
+51
1816
$538 ﹤0.01%
14
-21
1817
$538 ﹤0.01%
+13
1818
$538 ﹤0.01%
17
1819
$537 ﹤0.01%
+45
1820
$536 ﹤0.01%
+42
1821
$535 ﹤0.01%
11
-1
1822
$535 ﹤0.01%
3
-2
1823
$532 ﹤0.01%
+15
1824
$531 ﹤0.01%
13
-42
1825
$530 ﹤0.01%
18
71 72
73
74 75