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
1926
– –
-5
1927
– –
-4
1928
– –
-14
1929
– –
-19
1930
– –
-85
1931
– –
-9
1932
– –
-41
1933
– –
-2
1934
– –
-50
1935
– –
-54
1936
– –
-75
1937
– –
-18
1938
– –
-70
1939
– –
-11
1940
– –
-13
1941
– –
-5
1942
– –
-178
1943
– –
-14
1944
– –
-86
1945
– –
-68
1946
– –
-25
1947
– –
-35
1948
– –
-61
1949
– –
-38
1950
– –
-80
76 77
78
79 80