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
1901
$215 ﹤0.01%
22
-110
1902
$192 ﹤0.01%
+11
1903
$147 ﹤0.01%
3
1904
$137 ﹤0.01%
10
1905
$134 ﹤0.01%
2
1906
$121 ﹤0.01%
18
1907
$57 ﹤0.01%
2
-33
1908
$19 ﹤0.01%
1
-34
1909
– –
-11
1910
– –
-156
1911
– –
-50
1912
– –
-88
1913
– –
-13
1914
– –
-46
1915
– –
-16
1916
– –
-30
1917
– –
-14
1918
– –
-187
1919
– –
-90
1920
– –
-55
1921
– –
-54
1922
– –
-42
1923
– –
-45
1924
– –
-82
1925
– –
-23
75 76
77
78 79