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
1976
– –
-22
1977
– –
-62
1978
– –
-33
1979
– –
-69
1980
– –
-72
1981
– –
-13
1982
– –
-11
1983
– –
-83
1984
– –
-9
1985
– –
-34
1986
– –
-10
1987
– –
-32
1988
– –
-63
1989
– –
-23
1990
– –
-13
1991
– –
-35
1992
– –
-42
1993
– –
-7
1994
– –
-11
1995
– –
-69
1996
– –
-11
1997
– –
-13
1998
– –
-78
1999
– –
-31
2000
– –
-45
78 79
80
81 82