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
$535M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.15M
3
+$931K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$698K
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

1
+$1.27M
2
+$647K
3
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-30
1927
– –
-64
1928
– –
0
1929
– –
-69
1930
– –
-51
1931
– –
-103
1932
– –
-25
1933
– –
-231
1934
– –
-5
1935
– –
-25
1936
– –
-49
1937
– –
-20
1938
– –
-18
1939
– –
-20
1940
– –
-4
1941
– –
-11
1942
– –
-58
1943
– –
-12
1944
– –
-2
1945
– –
-97
1946
– –
-23
1947
– –
-31
1948
– –
-188
1949
– –
-3
1950
– –
-1,559
75 76 77
78
79