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
1851
$476 ﹤0.01%
+42
1852
$475 ﹤0.01%
+15
1853
$475 ﹤0.01%
+65
1854
$475 ﹤0.01%
4
1855
$473 ﹤0.01%
9
+1
1856
$469 ﹤0.01%
10
1857
$468 ﹤0.01%
23
-133
1858
$468 ﹤0.01%
18
-72
1859
$467 ﹤0.01%
+41
1860
$465 ﹤0.01%
15
-69
1861
$465 ﹤0.01%
+9
1862
$460 ﹤0.01%
+7
1863
$459 ﹤0.01%
+30
1864
$458 ﹤0.01%
87
-822
1865
$458 ﹤0.01%
6
-23
1866
$451 ﹤0.01%
11
-48
1867
$447 ﹤0.01%
59
1868
$446 ﹤0.01%
+26
1869
$446 ﹤0.01%
19
+6
1870
$444 ﹤0.01%
8
-16
1871
$444 ﹤0.01%
6
-1
1872
$439 ﹤0.01%
22
1873
$438 ﹤0.01%
+55
1874
$431 ﹤0.01%
38
1875
$430 ﹤0.01%
19
73 74
75
76 77