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
226
$33K 0.01%
374
+35
227
$32.8K 0.01%
354
+37
228
$32.6K 0.01%
467
+48
229
$32.5K 0.01%
707
+18
230
$32.4K 0.01%
58
+14
231
$32.4K 0.01%
467
-64
232
$32.1K 0.01%
258
-3
233
$31.9K 0.01%
442
+24
234
$31.7K 0.01%
1,390
-14
235
$31.4K 0.01%
391
+2
236
$31.3K 0.01%
38
+1
237
$31.1K 0.01%
850
238
$30.9K 0.01%
146
+1
239
$30.7K 0.01%
345
+17
240
$30.6K 0.01%
107
+12
241
$30.4K 0.01%
919
+149
242
$30.3K 0.01%
92
-6
243
$30.3K 0.01%
1,266
-1,707,420
244
$30.3K 0.01%
66
+5
245
$30.1K 0.01%
193
-6
246
$29.9K 0.01%
265
+13
247
$29.9K 0.01%
694
-48
248
$28.7K 0.01%
413
-52
249
$28.3K 0.01%
688
-414
250
$28.2K 0.01%
234
+6
8 9
10
11 12