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
1626
$831 ﹤0.01%
118
1627
$828 ﹤0.01%
11
1628
$823 ﹤0.01%
123
-98
1629
$822 ﹤0.01%
5
-2
1630
$818 ﹤0.01%
8
1631
$814 ﹤0.01%
+40
1632
$810 ﹤0.01%
58
1633
$808 ﹤0.01%
36
-38
1634
$804 ﹤0.01%
12
-33
1635
$797 ﹤0.01%
55
1636
$794 ﹤0.01%
12
1637
$794 ﹤0.01%
27
-16
1638
$786 ﹤0.01%
43
-40
1639
$786 ﹤0.01%
+84
1640
$784 ﹤0.01%
14
-16
1641
$783 ﹤0.01%
4
-4
1642
$782 ﹤0.01%
62
1643
$777 ﹤0.01%
34
+15
1644
$772 ﹤0.01%
56
-25
1645
$768 ﹤0.01%
+31
1646
$765 ﹤0.01%
61
-10
1647
$765 ﹤0.01%
39
-17
1648
$763 ﹤0.01%
5
1649
$755 ﹤0.01%
27
+13
1650
$752 ﹤0.01%
41
64 65
66
67 68