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
1826
$503 ﹤0.01%
+71
1827
$502 ﹤0.01%
18
1828
$501 ﹤0.01%
+51
1829
$500 ﹤0.01%
+16
1830
$500 ﹤0.01%
32
-44
1831
$498 ﹤0.01%
+19
1832
$497 ﹤0.01%
6
-6
1833
$497 ﹤0.01%
+9
1834
$496 ﹤0.01%
+31
1835
$496 ﹤0.01%
20
-40
1836
$495 ﹤0.01%
+11
1837
$495 ﹤0.01%
+15
1838
$495 ﹤0.01%
44
-36
1839
$494 ﹤0.01%
27
-26
1840
$492 ﹤0.01%
+9
1841
$488 ﹤0.01%
+13
1842
$488 ﹤0.01%
2
-4
1843
$486 ﹤0.01%
71
1844
$486 ﹤0.01%
84
-75
1845
$484 ﹤0.01%
+86
1846
$483 ﹤0.01%
+25
1847
$480 ﹤0.01%
+51
1848
$480 ﹤0.01%
18
-51
1849
$477 ﹤0.01%
107
1850
$477 ﹤0.01%
18
-21
72 73
74
75 76