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
$365M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.35M
3
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

1
+$953K
2
+$650K
3
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7
2002
– –
-88
2003
– –
-15
2004
– –
-25
2005
– –
-10
2006
– –
-15
2007
– –
-46
2008
– –
-98
2009
$0 ﹤0.01%
13
-115
2010
– –
-103
2011
– –
-18
2012
– –
-46
2013
– –
-61
2014
– –
-11
2015
– –
-30
2016
$0 ﹤0.01%
+12
2017
$0 ﹤0.01%
3
2018
– –
-19
2019
– –
-15
2020
– –
-49
2021
– –
-229
77 78 79 80
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