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
1
$46.9M 10.96%
1,938,367
+113,836
2
$40.3M 9.43%
1,651,540
+132,224
3
$33.8M 7.92%
726,901
+39,722
4
$30.3M 7.09%
1,656,516
+185,709
5
$26.7M 6.26%
532,337
+19,128
6
$17.7M 4.14%
127,419
-4,033
7
$16.1M 3.77%
116,723
-2,790
8
$15.5M 3.63%
495,632
+26,899
9
$13.9M 3.25%
570,656
+78,402
10
$13.7M 3.21%
142,063
+123
11
$12.7M 2.97%
788,496
+3,507
12
$12.5M 2.93%
100,873
-2,613
13
$12.4M 2.9%
198,904
-6,805
14
$10.6M 2.47%
211,033
-18,155
15
$8.84M 2.07%
250,423
+8,436
16
$7.84M 1.83%
450,670
+4,996
17
$7.05M 1.65%
289,167
+9,468
18
$6.22M 1.45%
127,440
+3,847
19
$5.88M 1.38%
174,395
-527
20
$5.18M 1.21%
189,302
+388
21
$5.1M 1.19%
243,294
-1,214
22
$4.42M 1.03%
133,494
+22,617
23
$4.06M 0.95%
156,028
+13,973
24
$4.03M 0.94%
24,444
+692
25
$3.49M 0.82%
35,214
-799
1
2 3 4 5