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

Top Buys

1
+$4.23M
2
+$3.03M
3
+$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.03M
3
+$857K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K

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
1951
– –
-6
1952
– –
-24
1953
– –
-11
1954
– –
-114
1955
– –
-8
1956
– –
-41
1957
– –
-81
1958
– –
-70
1959
– –
-94
1960
– –
-4
1961
– –
-114
1962
– –
-22
1963
– –
-2
1964
– –
-48
1965
– –
-9
1966
– –
-27
1967
– –
-17
1968
– –
-20
1969
– –
-34
1970
– –
-47
1971
– –
-47
1972
– –
-83
1973
– –
-35
1974
– –
-17
1975
– –
-34
77 78
79
80 81