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
51
$618K 0.14%
7,267
-157
52
$611K 0.14%
6,504
+90
53
$564K 0.13%
8,152
-403
54
$548K 0.12%
2,191
+26
55
$523K 0.12%
12,030
-40
56
$508K 0.11%
7,064
+781
57
$486K 0.11%
1,357
58
$482K 0.11%
2,856
+662
59
$469K 0.11%
4,193
+28
60
$462K 0.1%
3,170
+1,124
61
$451K 0.1%
883
+709
62
$430K 0.1%
1,431
-5
63
$426K 0.1%
+8,357
64
$422K 0.09%
969
+7
65
$413K 0.09%
15,776
66
$404K 0.09%
3,437
+2,049
67
$401K 0.09%
3,908
+428
68
$397K 0.09%
+17,715
69
$390K 0.09%
12,377
+466
70
$379K 0.08%
6,864
-27
71
$378K 0.08%
12,495
-347
72
$364K 0.08%
2,865
+39
73
$352K 0.08%
+7,327
74
$300K 0.07%
2,068
+894
75
$293K 0.07%
801
-8
1 2
3
4 5