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

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M

Top Sells

1
+$908K
2
+$604K
3
+$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Value ETF
VTV
+$385K

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
– –
-31
1952
– –
-31
1953
– –
-53
1954
– –
-46
1955
– –
-5
1956
– –
-11
1957
– –
-76
1958
– –
-96
1959
– –
-5
1960
– –
-33
1961
– –
-28
1962
– –
-1
1963
– –
-31
1964
– –
-25
1965
– –
-691
1966
– –
-37
1967
– –
-438
1968
– –
-1,064
1969
– –
-109
1970
– –
-391
1971
– –
-14
1972
– –
-15
1973
– –
-29
1974
– –
-21
1975
– –
-64
77 78
79
80 81