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
176
$46.2K 0.01%
132
-9
177
$46.2K 0.01%
114
+5
178
$46.1K 0.01%
151
-16
179
$45.4K 0.01%
201
-4
180
$45.2K 0.01%
500
+92
181
$45K 0.01%
607
+123
182
$44.8K 0.01%
131
+39
183
$44.7K 0.01%
641
-29
184
$44.2K 0.01%
92
+33
185
$43.8K 0.01%
127
+5
186
$43.8K 0.01%
233
-6
187
$43.4K 0.01%
495
+76
188
$42.5K 0.01%
385
-130
189
$42.2K 0.01%
128
-6
190
$41.8K 0.01%
185
+10
191
$41.6K 0.01%
197
192
$41.5K 0.01%
445
+6
193
$41K 0.01%
2,572
-1,395
194
$39.8K 0.01%
198
-12
195
$39.4K 0.01%
160
+13
196
$38.8K 0.01%
675
-59
197
$38.7K 0.01%
1,348
-445
198
$38.4K 0.01%
498
-19
199
$38.4K 0.01%
546
+59
200
$38.4K 0.01%
207
-20
6 7
8
9 10