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
126
$93.7K 0.02%
1,615
+364
127
$91.7K 0.02%
452
+9
128
$91.7K 0.02%
1,719
+69
129
$91.4K 0.02%
763
+205
130
$90.2K 0.02%
2,016
-6
131
$89.2K 0.02%
868
+69
132
$89.2K 0.02%
+4,384
133
$86.8K 0.02%
+4,321
134
$86.6K 0.02%
303
+175
135
$86.3K 0.02%
393
+73
136
$84.5K 0.02%
367
+261
137
$84.3K 0.02%
643
+3
138
$79.5K 0.02%
1,596
139
$79.3K 0.02%
858
-26
140
$78.7K 0.02%
293
+52
141
$77.9K 0.02%
704
+27
142
$77.3K 0.02%
876
+381
143
$75.9K 0.02%
288
-49
144
$74.4K 0.02%
182
+15
145
$74.1K 0.02%
426
-28
146
$70.8K 0.02%
9,848
147
$70.8K 0.02%
1,660
+1,269
148
$70.5K 0.02%
211
149
$69.2K 0.02%
1,301
+746
150
$68.9K 0.02%
294
-14
4 5
6
7 8