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
76
$291K 0.07%
5,785
-543,974
77
$284K 0.06%
3,542
-10
78
$284K 0.06%
1,905
+1,242
79
$276K 0.06%
2,681
+516
80
$275K 0.06%
1,722
+31
81
$269K 0.06%
2,033
-26
82
$259K 0.06%
2,854
+45
83
$253K 0.06%
501
+4
84
$240K 0.05%
1,042
+4
85
$239K 0.05%
4,093
+21
86
$238K 0.05%
2,492
+2,107
87
$224K 0.05%
3,999
+406
88
$210K 0.05%
3,391
+1
89
$205K 0.05%
8,952
-9,785
90
$202K 0.05%
399
+22
91
$197K 0.04%
1,357
92
$181K 0.04%
5,461
+3,038
93
$180K 0.04%
455
-16
94
$179K 0.04%
5,150
+1,206
95
$172K 0.04%
4,845
+1,171
96
$171K 0.04%
4,366
+24
97
$171K 0.04%
4,210
+3,520
98
$165K 0.04%
1,703
+820
99
$162K 0.04%
3,966
-29
100
$158K 0.04%
294
+1
2 3
4
5 6