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
2001
– –
-100
2002
– –
-22
2003
– –
-149
2004
– –
-22
2005
– –
-323
2006
– –
-455
2007
– –
-36
2008
– –
-19
2009
– –
-59
2010
– –
-42
2011
– –
-169
2012
– –
-152
2013
– –
-89
2014
– –
-255
2015
– –
-24
2016
– –
-343
2017
– –
-22
2018
– –
-29
2019
– –
-153
2020
– –
-1
2021
– –
-31
2022
– –
-27
2023
– –
-51
2024
– –
-42
2025
– –
-18
78 79 80
81
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