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
1651
$747 ﹤0.01%
+65
1652
$745 ﹤0.01%
116
1653
$742 ﹤0.01%
20
1654
$737 ﹤0.01%
97
1655
$735 ﹤0.01%
15
-24
1656
$732 ﹤0.01%
7
-8
1657
$730 ﹤0.01%
22
-89
1658
$729 ﹤0.01%
29
-28
1659
$728 ﹤0.01%
5
+2
1660
$728 ﹤0.01%
105
1661
$728 ﹤0.01%
87
1662
$727 ﹤0.01%
16
-7
1663
$725 ﹤0.01%
6
1664
$722 ﹤0.01%
84
1665
$722 ﹤0.01%
+119
1666
$718 ﹤0.01%
39
1667
$707 ﹤0.01%
23
-15
1668
$705 ﹤0.01%
108
1669
$703 ﹤0.01%
+31
1670
$697 ﹤0.01%
6
1671
$690 ﹤0.01%
15
-11
1672
$686 ﹤0.01%
12
-29
1673
$686 ﹤0.01%
6
-6
1674
$685 ﹤0.01%
23
-32
1675
$684 ﹤0.01%
+2
65 66
67
68 69