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
26
$3.33M 0.75%
21,417
-95
27
$3.14M 0.7%
31,184
-6,998
28
$2.67M 0.6%
48,747
+46,418
29
$2.53M 0.57%
34,946
-327
30
$2.06M 0.46%
5,243
+1
31
$1.82M 0.41%
13,805
-22
32
$1.81M 0.4%
18,627
-16,806
33
$1.69M 0.38%
22,417
-950
34
$1.62M 0.36%
63,717
-7,372
35
$1.57M 0.35%
49,429
-3,146
36
$1.57M 0.35%
3,662
+9
37
$1.53M 0.34%
14,418
+41
38
$1.46M 0.33%
60,821
-718
39
$1.38M 0.31%
82,887
+315
40
$1.27M 0.29%
4,036
+1,005
41
$1.18M 0.27%
56,921
-2,252
42
$1.17M 0.26%
23,164
-243
43
$1.15M 0.26%
8,763
+216
44
$1.09M 0.24%
5,741
+8
45
$1.03M 0.23%
15,834
-102
46
$1.03M 0.23%
30,474
-371
47
$1.02M 0.23%
14,638
+5,295
48
$967K 0.22%
22,108
+150
49
$741K 0.17%
3,786
+3
50
$694K 0.16%
19,973
-1,895
1
2
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