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
1951
– –
-48
1952
– –
-68
1953
– –
-24
1954
– –
-10
1955
– –
-32
1956
– –
-42
1957
– –
-7
1958
– –
-531
1959
– –
-24
1960
– –
-25
1961
$0 ﹤0.01%
52
1962
– –
-14
1963
– –
-81
1964
– –
-5,548
1965
– –
-81
1966
– –
-15
1967
– –
-21
1968
– –
-15
1969
– –
-207
1970
– –
-337
1971
– –
-12
1972
– –
-30,000
1973
– –
-9
1974
– –
-11
1975
– –
-23
77 78
79
80 81