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
$535M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.15M
3
+$931K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$698K
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

1
+$1.27M
2
+$647K
3
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-67
1952
– –
-41
1953
– –
-1,481
1954
– –
-11
1955
– –
-194
1956
– –
-32
1957
– –
-11
1958
– –
-225
1959
– –
-128
1960
– –
-17
1961
– –
-627
1962
– –
-32
1963
– –
-88
1964
– –
-68
1965
– –
-41
1966
– –
-7
1967
– –
-580
1968
– –
-9
1969
– –
-12
1970
– –
-65
1971
– –
-56
1972
– –
-52
1973
– –
-487
1974
– –
-21
1975
– –
-71
75 76 77 78
79