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
1851
$503 ﹤0.01%
11
-13
1852
$500 ﹤0.01%
+13
1853
$499 ﹤0.01%
22
+4
1854
$498 ﹤0.01%
+23
1855
$498 ﹤0.01%
+19
1856
$497 ﹤0.01%
+77
1857
$496 ﹤0.01%
15
1858
$496 ﹤0.01%
124
1859
$495 ﹤0.01%
30
-60
1860
$494 ﹤0.01%
+12
1861
$494 ﹤0.01%
+66
1862
$492 ﹤0.01%
+33
1863
$491 ﹤0.01%
+68
1864
$491 ﹤0.01%
+4
1865
$490 ﹤0.01%
+15
1866
$489 ﹤0.01%
21
+3
1867
$488 ﹤0.01%
18
-30
1868
$483 ﹤0.01%
21
1869
$481 ﹤0.01%
14
1870
$476 ﹤0.01%
25
1871
$475 ﹤0.01%
6
1872
$475 ﹤0.01%
19
-17
1873
$471 ﹤0.01%
16
-17
1874
$466 ﹤0.01%
8
-34
1875
$463 ﹤0.01%
+3
73 74
75
76 77