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
$446M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,032
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$23.6M
3
+$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M

Top Sells

1
+$40.9M
2
+$27.4M
3
+$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.8%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-11
1927
– –
-23
1928
– –
-22
1929
– –
-62
1930
– –
-33
1931
– –
-69
1932
– –
-72
1933
– –
-13
1934
– –
-11
1935
– –
-83
1936
– –
-9
1937
– –
-34
1938
– –
-10
1939
– –
-32
1940
– –
-63
1941
– –
-23
1942
– –
-13
1943
– –
-35
1944
– –
-42
1945
– –
-7
1946
– –
-11
1947
– –
-69
1948
– –
-11
1949
– –
-13
1950
– –
-78
76 77
78
79 80