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
$451M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.02M
3
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

1
+$1.76M
2
+$985K
3
+$835K
4
VTV icon
Vanguard Value ETF
VTV
+$733K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$588K

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
– –
-34
1927
– –
-42
1928
– –
-34
1929
– –
-9
1930
– –
-26
1931
– –
-71
1932
– –
-14
1933
– –
-30
1934
– –
-29
1935
– –
-7
1936
– –
-30
1937
– –
-29
1938
– –
-126
1939
– –
-81
1940
– –
-114
1941
– –
-32
1942
– –
-6
1943
– –
-72
1944
– –
-10
1945
– –
-6
1946
– –
-19
1947
– –
-48
1948
– –
-22
1949
– –
-27
1950
– –
-5
76 77
78
79 80