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
251
$28.1K 0.01%
224
+34
252
$28K 0.01%
1,140
+1,034
253
$27.4K 0.01%
507
+33
254
$27.3K 0.01%
938
+410
255
$27.3K 0.01%
949
+833
256
$27K 0.01%
339
-61
257
$26.8K 0.01%
459
+92
258
$26.8K 0.01%
138
+1
259
$26.6K 0.01%
124
-6
260
$26.6K 0.01%
1,530
+326
261
$26.6K 0.01%
108
-5
262
$26.5K 0.01%
788
+87
263
$26.3K 0.01%
420
+80
264
$26K 0.01%
286
-32
265
$25.9K 0.01%
189
+10
266
$25.5K 0.01%
510
+103
267
$25.1K 0.01%
306
-20
268
$24.9K 0.01%
97
+10
269
$24.9K 0.01%
912
-30
270
$24.8K 0.01%
748
271
$24.3K 0.01%
738
+110
272
$24.2K 0.01%
341
+19
273
$24.1K 0.01%
173
-44
274
$24.1K 0.01%
159
+27
275
$23.9K 0.01%
792
+677
9 10
11
12 13