BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.35M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$953K
2
+$650K
3
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
+19
1927
– –
-11
1928
– –
-37
1929
– –
-56
1930
– –
-2
1931
$0 ﹤0.01%
+15
1932
$0 ﹤0.01%
11
-13
1933
$0 ﹤0.01%
+4
1934
$0 ﹤0.01%
+8
1935
– –
-19
1936
– –
-6
1937
$0 ﹤0.01%
7
1938
$0 ﹤0.01%
8
1939
– –
-21
1940
– –
-9
1941
– –
-108
1942
– –
-16
1943
– –
-7
1944
– –
-5
1945
– –
-6
1946
– –
-20
1947
– –
-10
1948
– –
-22
1949
$0 ﹤0.01%
+55
1950
– –
-8
76 77
78
79 80