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
1976
– –
-37
1977
– –
-18
1978
– –
-23
1979
– –
-15
1980
– –
-18
1981
– –
-16
1982
– –
-58
1983
– –
-3
1984
– –
-15
1985
– –
-2
1986
– –
-20
1987
– –
-20
1988
– –
-62
1989
– –
-37
1990
– –
-70
1991
– –
-8
1992
– –
-15
1993
– –
-21
1994
– –
-48
1995
– –
-68
1996
– –
-24
1997
– –
-10
1998
– –
-32
1999
– –
-42
2000
– –
-7
78 79
80
81 82