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
101
$155K 0.03%
567
+416
102
$146K 0.03%
3,985
+3,200
103
$140K 0.03%
825
+285
104
$139K 0.03%
1,442
+942
105
$135K 0.03%
1,174
-33
106
$132K 0.03%
259
+9
107
$124K 0.03%
3,751
-649
108
$122K 0.03%
2,223
+78
109
$119K 0.03%
393
+7
110
$116K 0.03%
2,156
+230
111
$114K 0.03%
1,072
-36
112
$112K 0.03%
1,011
+507
113
$112K 0.03%
717
-186
114
$110K 0.02%
256
-31
115
$107K 0.02%
284
-12
116
$107K 0.02%
1,191
-843
117
$106K 0.02%
13,267
118
$105K 0.02%
1,591
+1,184
119
$104K 0.02%
382
120
$102K 0.02%
1,366
-48
121
$98.3K 0.02%
876
+32
122
$97.5K 0.02%
357
-1
123
$95.6K 0.02%
459
124
$95.5K 0.02%
208
-8
125
$93.9K 0.02%
1,130
+90
3 4
5
6 7