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
1901
$254 ﹤0.01%
12
-14
1902
$240 ﹤0.01%
10
1903
$220 ﹤0.01%
52
-150
1904
$208 ﹤0.01%
4
1905
$207 ﹤0.01%
7
1906
$201 ﹤0.01%
2
-38
1907
$185 ﹤0.01%
154
1908
$180 ﹤0.01%
22
1909
$147 ﹤0.01%
3
1910
$135 ﹤0.01%
2
1911
$119 ﹤0.01%
18
1912
$99 ﹤0.01%
4
-38
1913
$44 ﹤0.01%
2
1914
$25 ﹤0.01%
1
1915
$5 ﹤0.01%
1
-152
1916
– –
-32
1917
– –
-6
1918
– –
-72
1919
– –
-10
1920
– –
-6
1921
– –
-19
1922
– –
-48
1923
– –
-22
1924
– –
-27
1925
– –
-5
75 76
77
78 79