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
351
$17.3K ﹤0.01%
74
-2
352
$17.3K ﹤0.01%
316
+49
353
$17.3K ﹤0.01%
153
-9
354
$17.1K ﹤0.01%
29
-1
355
$17K ﹤0.01%
247
+88
356
$17K ﹤0.01%
147
-17
357
$16.9K ﹤0.01%
94
-20
358
$16.9K ﹤0.01%
38
+1
359
$16.9K ﹤0.01%
64
+1
360
$16.8K ﹤0.01%
422
+28
361
$16.7K ﹤0.01%
59
-7
362
$16.7K ﹤0.01%
312
363
$16.6K ﹤0.01%
15
-6
364
$16.3K ﹤0.01%
81
+10
365
$16.3K ﹤0.01%
177
-42
366
$16.2K ﹤0.01%
436
-37
367
$16.1K ﹤0.01%
148
-59
368
$16.1K ﹤0.01%
103
+12
369
$15.6K ﹤0.01%
230
+1
370
$15.6K ﹤0.01%
18
-2
371
$15.6K ﹤0.01%
464
-10
372
$15.6K ﹤0.01%
576
-42
373
$15.6K ﹤0.01%
529
374
$15.4K ﹤0.01%
121
+16
375
$15.3K ﹤0.01%
207
+58
13 14
15
16 17