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

Top Buys

1
+$4.07M
2
+$3.02M
3
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

1
+$1.76M
2
+$985K
3
+$835K
4
VTV icon
Vanguard Value ETF
VTV
+$733K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$588K

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
– –
-42
1952
– –
-15
1953
– –
-16
1954
– –
-66
1955
– –
-26
1956
– –
-22
1957
– –
-39
1958
– –
-65
1959
– –
-36
1960
– –
-25
1961
– –
-147
1962
– –
-51
1963
– –
-112
1964
– –
-31
1965
– –
-12
1966
– –
-26
1967
– –
-16
1968
– –
-17
1969
– –
-189
1970
– –
-32
1971
– –
-6
1972
– –
-24
1973
– –
-11
1974
– –
-8
1975
– –
-41
77 78
79
80 81