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
1676
$677 ﹤0.01%
3
1677
$674 ﹤0.01%
52
-26
1678
$672 ﹤0.01%
10
1679
$672 ﹤0.01%
51
1680
$667 ﹤0.01%
5
-3
1681
$667 ﹤0.01%
+7
1682
$663 ﹤0.01%
22
1683
$662 ﹤0.01%
7
1684
$662 ﹤0.01%
+9
1685
$660 ﹤0.01%
36
-23
1686
$659 ﹤0.01%
13
1687
$659 ﹤0.01%
37
1688
$658 ﹤0.01%
+987
1689
$653 ﹤0.01%
13
1690
$652 ﹤0.01%
66
1691
$651 ﹤0.01%
89
1692
$643 ﹤0.01%
77
-86
1693
$643 ﹤0.01%
7
-19
1694
$641 ﹤0.01%
22
1695
$640 ﹤0.01%
131
1696
$637 ﹤0.01%
30
-43
1697
$637 ﹤0.01%
7
1698
$635 ﹤0.01%
24
1699
$634 ﹤0.01%
74
-182
1700
$633 ﹤0.01%
15
66 67
68
69 70