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
1976
– –
-81
1977
– –
-70
1978
– –
-94
1979
– –
-4
1980
– –
-114
1981
– –
-22
1982
– –
-2
1983
– –
-48
1984
– –
-19
1985
– –
-9
1986
– –
-27
1987
– –
-17
1988
– –
-20
1989
– –
-33
1990
– –
-11
1991
– –
-34
1992
– –
-35
1993
– –
-22
1994
– –
-18
1995
– –
-31
1996
– –
-12
1997
– –
-17
1998
– –
-6
1999
– –
-85
2000
– –
-30
77 78 79
80
81