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
201
$37.8K 0.01%
555
-7
202
$37.2K 0.01%
1,306
+187
203
$36.7K 0.01%
31
+1
204
$36.4K 0.01%
850
205
$36.3K 0.01%
328
+34
206
$36.2K 0.01%
103
+10
207
$36.2K 0.01%
1,229
-223
208
$35.7K 0.01%
199
-49
209
$35.5K 0.01%
261
+14
210
$35.2K 0.01%
92
+2
211
$35.1K 0.01%
253
-80
212
$34.7K 0.01%
412
-21
213
$34.3K 0.01%
113
-3
214
$34K 0.01%
184
+2
215
$33.9K 0.01%
1,404
216
$33.9K 0.01%
465
+29
217
$33.8K 0.01%
742
+20
218
$33.8K 0.01%
588
+152
219
$33.4K 0.01%
562
+45
220
$32.7K 0.01%
1,045
-97
221
$32.6K 0.01%
98
+2
222
$32K 0.01%
223
-21
223
$32K 0.01%
145
+15
224
$31.8K 0.01%
252
+2
225
$31.7K 0.01%
418
+9
7 8
9
10 11