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
1976
– –
-26
1977
– –
-142
1978
– –
-17
1979
– –
-16
1980
– –
-61
1981
– –
-4
1982
– –
-76
1983
– –
-22
1984
– –
-64
1985
– –
-13
1986
– –
-66
1987
– –
-6
1988
– –
-29
1989
– –
-13
1990
– –
-23
1991
$0 ﹤0.01%
52
1992
– –
-16
1993
– –
-23
1994
– –
-33
1995
– –
-18
1996
– –
-39
1997
– –
-202
1998
– –
-70
1999
– –
-38
2000
– –
-154
78 79
80
81 82