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
1876
$430 ﹤0.01%
17
-157
1877
$422 ﹤0.01%
260
+250
1878
$421 ﹤0.01%
+39
1879
$420 ﹤0.01%
+22
1880
$415 ﹤0.01%
4
-17
1881
$411 ﹤0.01%
37
1882
$409 ﹤0.01%
8
1883
$408 ﹤0.01%
6
1884
$408 ﹤0.01%
+6
1885
$402 ﹤0.01%
+12
1886
$395 ﹤0.01%
443
+164
1887
$385 ﹤0.01%
4
1888
$370 ﹤0.01%
+20
1889
$364 ﹤0.01%
25
-29
1890
$360 ﹤0.01%
+11
1891
$351 ﹤0.01%
28
-32
1892
$337 ﹤0.01%
32
-210
1893
$328 ﹤0.01%
3
1894
$305 ﹤0.01%
7
1895
$284 ﹤0.01%
32
1896
$269 ﹤0.01%
4
1897
$247 ﹤0.01%
7
-16
1898
$235 ﹤0.01%
154
1899
$234 ﹤0.01%
2
-17
1900
$230 ﹤0.01%
22
74 75
76
77 78