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
1401
$1.53K ﹤0.01%
130
1402
$1.52K ﹤0.01%
76
1403
$1.51K ﹤0.01%
76
1404
$1.51K ﹤0.01%
53
-24
1405
$1.51K ﹤0.01%
33
-14
1406
$1.51K ﹤0.01%
74
-77
1407
$1.51K ﹤0.01%
13
-8
1408
$1.5K ﹤0.01%
17
-1
1409
$1.5K ﹤0.01%
7
-5
1410
$1.5K ﹤0.01%
106
-6
1411
$1.49K ﹤0.01%
47
1412
$1.49K ﹤0.01%
20
1413
$1.49K ﹤0.01%
33
-9
1414
$1.49K ﹤0.01%
11
1415
$1.49K ﹤0.01%
177
-32
1416
$1.48K ﹤0.01%
39
+12
1417
$1.48K ﹤0.01%
+43
1418
$1.48K ﹤0.01%
3
1419
$1.48K ﹤0.01%
73
-15
1420
$1.47K ﹤0.01%
80
1421
$1.47K ﹤0.01%
93
-55
1422
$1.47K ﹤0.01%
22
1423
$1.47K ﹤0.01%
54
1424
$1.47K ﹤0.01%
66
-34
1425
$1.46K ﹤0.01%
60
55 56
57
58 59