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
1876
$456 ﹤0.01%
+19
1877
$456 ﹤0.01%
4
-5
1878
$446 ﹤0.01%
+69
1879
$444 ﹤0.01%
+63
1880
$434 ﹤0.01%
12
-12
1881
$427 ﹤0.01%
5
-19
1882
$425 ﹤0.01%
37
1883
$422 ﹤0.01%
9
1884
$419 ﹤0.01%
16
-17
1885
$415 ﹤0.01%
85
-110
1886
$414 ﹤0.01%
24
1887
$413 ﹤0.01%
2
-3
1888
$410 ﹤0.01%
4
1889
$408 ﹤0.01%
4
1890
$395 ﹤0.01%
87
1891
$386 ﹤0.01%
23
-31
1892
$370 ﹤0.01%
+11
1893
$360 ﹤0.01%
29
-144
1894
$356 ﹤0.01%
+14
1895
$345 ﹤0.01%
9
-22
1896
$343 ﹤0.01%
15
-15
1897
$318 ﹤0.01%
31
1898
$311 ﹤0.01%
32
1899
$302 ﹤0.01%
11
1900
$293 ﹤0.01%
38
74 75
76
77 78