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
176
$45K 0.01%
109
-7
177
$44.3K 0.01%
442
+127
178
$43.5K 0.01%
227
+48
179
$43.4K 0.01%
63
+1
180
$43.2K 0.01%
670
-11
181
$43K 0.01%
1,452
-295
182
$42.9K 0.01%
517
-3
183
$42.6K 0.01%
3,384
-545
184
$42.4K 0.01%
59
-3
185
$42.3K 0.01%
548
-46
186
$42.2K 0.01%
1,129
+123
187
$41.8K 0.01%
197
+6
188
$41.7K 0.01%
146
-73
189
$41.6K 0.01%
136
190
$41.5K 0.01%
311
-36
191
$40.3K 0.01%
1,142
-95
192
$40.3K 0.01%
301
+21
193
$39.8K 0.01%
239
-35
194
$39.6K 0.01%
734
-24
195
$39.5K 0.01%
30
-5
196
$39.4K 0.01%
177
-59
197
$39.3K 0.01%
205
-16
198
$39.3K 0.01%
134
+6
199
$38.7K 0.01%
1,119
+109
200
$38.5K 0.01%
122
-1
6 7
8
9 10