BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
$0 ﹤0.01%
+10
2002
$0 ﹤0.01%
14
-15
2003
$0 ﹤0.01%
4
2004
– –
-4
2005
– –
-15
2006
– –
-29
2007
$0 ﹤0.01%
6
-50
2008
$0 ﹤0.01%
10
+1
2009
– –
-34
2010
$0 ﹤0.01%
2
-15
2011
$0 ﹤0.01%
4
2012
– –
-10
2013
$0 ﹤0.01%
+18
2014
– –
0
2015
– –
-13
2016
– –
-29
2017
$0 ﹤0.01%
8
2018
– –
-7
2019
– –
-169
2020
$0 ﹤0.01%
+4
2021
$0 ﹤0.01%
+7
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