BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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
1976
– –
-30
1977
– –
-126
1978
– –
-29
1979
– –
-7
1980
– –
-30
1981
– –
-81
1982
– –
-29
1983
– –
-33
1984
– –
-11
1985
– –
-34
1986
– –
-35
1987
– –
-22
1988
– –
-18
1989
– –
-31
1990
– –
-12
1991
– –
-17
1992
– –
-6
1993
– –
-85
1994
– –
-30
1995
– –
-14
1996
– –
-26
1997
– –
-315
1998
– –
-21
1999
$0 ﹤0.01%
52
2000
– –
-3
77 78 79
80
81