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
1951
– –
-42
1952
– –
-27
1953
– –
-23
1954
– –
-32
1955
– –
-8
1956
– –
-6
1957
– –
-12
1958
$0 ﹤0.01%
8
+2
1959
– –
-41
1960
$0 ﹤0.01%
2
-6
1961
– –
-48
1962
$0 ﹤0.01%
15
-17
1963
– –
-11
1964
– –
-299
1965
– –
-15
1966
– –
-15
1967
– –
-59
1968
$0 ﹤0.01%
2
-4
1969
– –
-23
1970
– –
-68
1971
– –
-13
1972
– –
-27
1973
– –
-17
1974
$0 ﹤0.01%
21
-235
1975
– –
-26
77 78
79
80 81