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
1576
$997 ﹤0.01%
17
1577
$994 ﹤0.01%
15
-10
1578
$992 ﹤0.01%
21
-17
1579
$991 ﹤0.01%
25
1580
$984 ﹤0.01%
12
1581
$977 ﹤0.01%
127
-7
1582
$977 ﹤0.01%
18
1583
$973 ﹤0.01%
14
+7
1584
$971 ﹤0.01%
38
1585
$970 ﹤0.01%
10
1586
$970 ﹤0.01%
52
1587
$969 ﹤0.01%
6
-9
1588
$964 ﹤0.01%
92
1589
$963 ﹤0.01%
40
+20
1590
$961 ﹤0.01%
49
1591
$960 ﹤0.01%
+97
1592
$957 ﹤0.01%
43
+23
1593
$955 ﹤0.01%
27
-37
1594
$952 ﹤0.01%
68
+30
1595
$941 ﹤0.01%
91
1596
$938 ﹤0.01%
+25
1597
$935 ﹤0.01%
132
+9
1598
$934 ﹤0.01%
44
+18
1599
$931 ﹤0.01%
70
1600
$931 ﹤0.01%
17
+5
62 63
64
65 66