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
1976
– –
-455
1977
– –
-36
1978
– –
-19
1979
– –
-59
1980
– –
-42
1981
– –
-169
1982
– –
-152
1983
– –
-89
1984
– –
-255
1985
– –
-24
1986
– –
-343
1987
– –
-22
1988
– –
-29
1989
– –
-153
1990
– –
-1
1991
– –
-11
1992
– –
-103
1993
– –
-156
1994
– –
-50
1995
– –
-88
1996
– –
-13
1997
– –
-46
1998
– –
-16
1999
– –
-30
2000
– –
-14
78 79
80
81 82