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
1601
$924 ﹤0.01%
25
+12
1602
$915 ﹤0.01%
129
+62
1603
$914 ﹤0.01%
38
-9
1604
$913 ﹤0.01%
42
1605
$910 ﹤0.01%
32
-31
1606
$908 ﹤0.01%
53
-52
1607
$908 ﹤0.01%
9
-11
1608
$905 ﹤0.01%
49
+2
1609
$904 ﹤0.01%
10
1610
$898 ﹤0.01%
+43
1611
$896 ﹤0.01%
21
+10
1612
$891 ﹤0.01%
25
1613
$890 ﹤0.01%
+24
1614
$888 ﹤0.01%
43
-21
1615
$887 ﹤0.01%
53
+23
1616
$884 ﹤0.01%
+22
1617
$881 ﹤0.01%
48
1618
$873 ﹤0.01%
35
-22
1619
$869 ﹤0.01%
9
-6
1620
$868 ﹤0.01%
15
1621
$866 ﹤0.01%
49
-24
1622
$864 ﹤0.01%
20
-11
1623
$857 ﹤0.01%
66
1624
$843 ﹤0.01%
34
1625
$839 ﹤0.01%
66
63 64
65
66 67