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
201
$38.3K 0.01%
504
+63
202
$37.9K 0.01%
439
-6
203
$37.3K 0.01%
484
-126
204
$37.1K 0.01%
433
+45
205
$36.8K 0.01%
495
-23
206
$36K 0.01%
210
+10
207
$35.6K 0.01%
408
-94
208
$35.4K 0.01%
73
+2
209
$35K 0.01%
175
-66
210
$34.5K 0.01%
1,404
-48
211
$34.4K 0.01%
734
+130
212
$34.4K 0.01%
623
+2
213
$34.3K 0.01%
730
+25
214
$33.9K 0.01%
487
+66
215
$33.8K 0.01%
562
-22
216
$33.7K 0.01%
22
-2
217
$33.6K 0.01%
531
+42
218
$33.2K 0.01%
147
-2
219
$33K 0.01%
231
+9
220
$32.2K 0.01%
166
-55
221
$32K 0.01%
39
222
$31.9K 0.01%
419
-69
223
$31.8K 0.01%
315
+2
224
$31.2K 0.01%
90
225
$31K 0.01%
182
-8
7 8
9
10 11