BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-20
1952
– –
-62
1953
– –
-37
1954
– –
-32
1955
– –
-42
1956
– –
-7
1957
– –
-531
1958
– –
-24
1959
– –
-25
1960
$0 ﹤0.01%
52
1961
– –
-14
1962
– –
-81
1963
– –
-5,548
1964
– –
-81
1965
– –
-15
1966
– –
-9
1967
– –
-9
1968
– –
-37
1969
– –
-49
1970
– –
-12
1971
– –
-95
1972
– –
-87
1973
– –
-88
1974
– –
-17
1975
– –
-192
77 78
79
80 81