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
151
$68.4K 0.02%
494
-49
152
$68.2K 0.02%
910
+412
153
$67.8K 0.02%
120
-11
154
$67.2K 0.02%
4,471
+1,899
155
$65.6K 0.01%
355
-157
156
$64.4K 0.01%
173
-25
157
$63.8K 0.01%
315
-10
158
$63.7K 0.01%
197
-26
159
$63.4K 0.01%
809
-153
160
$63.2K 0.01%
361
-11
161
$63K 0.01%
205
+51
162
$62.9K 0.01%
2,630
163
$62.7K 0.01%
97
-5
164
$62.6K 0.01%
1,930
+471
165
$60.7K 0.01%
1,444
+894
166
$60.3K 0.01%
1,359
-140
167
$58.7K 0.01%
257
+9
168
$58.6K 0.01%
500
-4
169
$56.5K 0.01%
636
-57
170
$55.2K 0.01%
1,869
-620
171
$54.2K 0.01%
493
-31
172
$53K 0.01%
654
+353
173
$52.4K 0.01%
17
-1
174
$51.6K 0.01%
368
+4
175
$51K 0.01%
624
+18
5 6
7
8 9