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
1
$47.4M 10.52%
2,014,675
+76,308
2
$41.1M 9.11%
1,708,686
+57,146
3
$36M 7.99%
1,876,893
+220,377
4
$35M 7.77%
761,454
+34,553
5
$27.7M 6.14%
549,759
+17,422
6
$17.5M 3.89%
121,478
-5,941
7
$17.4M 3.86%
538,366
+42,734
8
$16.1M 3.58%
639,874
+69,218
9
$15.8M 3.51%
111,448
-5,275
10
$14.1M 3.14%
810,048
+21,552
11
$13.1M 2.91%
97,355
-3,518
12
$13.1M 2.91%
131,714
-10,349
13
$11.9M 2.64%
189,506
-9,398
14
$9.05M 2.01%
175,990
-35,043
15
$8.67M 1.92%
243,415
-7,008
16
$8.3M 1.84%
465,670
+15,000
17
$7.25M 1.61%
299,532
+10,365
18
$6.38M 1.42%
129,459
+2,019
19
$6.08M 1.35%
277,786
+34,492
20
$5.88M 1.3%
174,058
-337
21
$5.15M 1.14%
188,341
-961
22
$4.91M 1.09%
147,947
+14,453
23
$4.79M 1.06%
24,696
+252
24
$4.67M 1.04%
174,415
+18,387
25
$3.84M 0.85%
38,182
+30,076
1
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