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
1826
$529 ﹤0.01%
38
-20
1827
$528 ﹤0.01%
38
-36
1828
$527 ﹤0.01%
19
-7
1829
$526 ﹤0.01%
+12
1830
$525 ﹤0.01%
10
+1
1831
$524 ﹤0.01%
32
1832
$522 ﹤0.01%
4
-22
1833
$519 ﹤0.01%
34
1834
$516 ﹤0.01%
+5
1835
$516 ﹤0.01%
37
1836
$516 ﹤0.01%
+9
1837
$515 ﹤0.01%
20
1838
$515 ﹤0.01%
30
1839
$512 ﹤0.01%
+9
1840
$511 ﹤0.01%
13
1841
$508 ﹤0.01%
9
-141
1842
$508 ﹤0.01%
18
1843
$508 ﹤0.01%
10
1844
$507 ﹤0.01%
+11
1845
$507 ﹤0.01%
+12
1846
$505 ﹤0.01%
16
1847
$504 ﹤0.01%
11
-5
1848
$504 ﹤0.01%
38
-107
1849
$503 ﹤0.01%
13
-11
1850
$503 ﹤0.01%
+13
72 73
74
75 76