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
1926
– –
-42
1927
– –
-15
1928
– –
-23
1929
– –
-86
1930
– –
-19
1931
– –
-25
1932
– –
-19
1933
– –
-16
1934
– –
-66
1935
– –
-26
1936
– –
-22
1937
– –
-39
1938
– –
-65
1939
– –
-36
1940
– –
-25
1941
– –
-147
1942
– –
-51
1943
– –
-112
1944
– –
-31
1945
– –
-12
1946
– –
-26
1947
– –
-16
1948
– –
-17
1949
– –
-189
1950
– –
-32
76 77
78
79 80