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
$427M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.2M
3
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

1
+$893K
2
+$603K
3
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

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
1951
– –
-142
1952
– –
-17
1953
– –
-16
1954
– –
-61
1955
– –
-4
1956
– –
-76
1957
– –
-22
1958
– –
-64
1959
– –
-13
1960
– –
-23
1961
$0 ﹤0.01%
52
1962
– –
-16
1963
– –
-23
1964
– –
-33
1965
– –
-18
1966
– –
-39
1967
– –
-202
1968
– –
-70
1969
– –
-38
1970
– –
-154
1971
– –
-100
1972
– –
-22
1973
– –
-149
1974
– –
-22
1975
– –
-323
77 78
79
80 81