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

Top Buys

1
+$48M
2
+$25.6M
3
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

1
+$40.9M
2
+$27.3M
3
+$8.35M
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 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-124
1927
– –
-227
1928
– –
-30
1929
– –
-8
1930
– –
-85
1931
– –
-19
1932
– –
-68
1933
– –
-11
1934
– –
-51
1935
– –
-14
1936
– –
-16
1937
– –
-21
1938
– –
-37
1939
– –
-58
1940
– –
-3
1941
– –
-15
1942
– –
-2
1943
– –
-20
1944
– –
-20
1945
– –
-62
1946
– –
-37
1947
– –
-70
1948
– –
-8
1949
– –
-15
1950
– –
-21
76 77
78
79 80