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
$427M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,026
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.2M
3
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

1
+$893K
2
+$603K
3
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Value ETF
VTV
+$392K

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
– –
-187
2002
– –
-90
2003
– –
-86
2004
– –
-68
2005
– –
-25
2006
– –
-35
2007
– –
-61
2008
– –
-38
2009
– –
-80
2010
– –
-31
2011
– –
-31
2012
– –
-53
2013
– –
-46
2014
– –
-5
2015
– –
-11
2016
– –
-76
2017
– –
-96
2018
– –
-5
2019
– –
-66
2020
– –
-6
2021
– –
-29
2022
– –
-13
2023
– –
-31
2024
– –
-27
2025
– –
-51
78 79 80
81
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