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
2001
– –
-15
2002
– –
-21
2003
– –
-48
2004
– –
-68
2005
– –
-24
2006
– –
-10
2007
– –
-7
2008
– –
-69
2009
– –
-11
2010
– –
-78
2011
– –
-14
2012
– –
-7
2013
– –
-227
2014
– –
-30
2015
– –
-34
2016
– –
-37
2017
– –
-18
2018
– –
-58
2019
– –
-3
2020
– –
-15
2021
– –
-19
2022
– –
-11
2023
– –
-21
2024
– –
-37
2025
– –
-135
78 79 80
81
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