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
1951
– –
-31
1952
– –
-45
1953
– –
-14
1954
– –
-7
1955
– –
-124
1956
– –
-227
1957
– –
-30
1958
– –
-8
1959
– –
-85
1960
– –
-19
1961
– –
-68
1962
– –
-11
1963
– –
-51
1964
– –
-14
1965
– –
-16
1966
– –
-21
1967
– –
-37
1968
– –
-135
1969
– –
-5
1970
– –
-59
1971
– –
-5
1972
– –
-20
1973
– –
-8
1974
– –
-147
1975
– –
-34
77 78
79
80 81