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
1701
$632 ﹤0.01%
40
-20
1702
$628 ﹤0.01%
8
1703
$627 ﹤0.01%
6
1704
$624 ﹤0.01%
19
1705
$624 ﹤0.01%
18
1706
$618 ﹤0.01%
31
1707
$618 ﹤0.01%
+20
1708
$617 ﹤0.01%
28
1709
$615 ﹤0.01%
16
1710
$614 ﹤0.01%
19
1711
$614 ﹤0.01%
+24
1712
$612 ﹤0.01%
6
1713
$612 ﹤0.01%
76
1714
$611 ﹤0.01%
39
1715
$610 ﹤0.01%
+19
1716
$610 ﹤0.01%
28
-40
1717
$609 ﹤0.01%
+88
1718
$605 ﹤0.01%
128
-67
1719
$603 ﹤0.01%
6
-4
1720
$598 ﹤0.01%
8
1721
$597 ﹤0.01%
62
1722
$596 ﹤0.01%
9
1723
$596 ﹤0.01%
56
1724
$594 ﹤0.01%
14
1725
$594 ﹤0.01%
418
-255
67 68
69
70 71