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
1726
$586 ﹤0.01%
+13
1727
$586 ﹤0.01%
+32
1728
$586 ﹤0.01%
72
1729
$584 ﹤0.01%
46
1730
$584 ﹤0.01%
18
1731
$582 ﹤0.01%
34
1732
$581 ﹤0.01%
27
1733
$580 ﹤0.01%
60
1734
$579 ﹤0.01%
90
1735
$576 ﹤0.01%
+16
1736
$575 ﹤0.01%
15
1737
$573 ﹤0.01%
15
1738
$572 ﹤0.01%
44
1739
$572 ﹤0.01%
+15
1740
$571 ﹤0.01%
11
1741
$571 ﹤0.01%
17
1742
$570 ﹤0.01%
17
1743
$569 ﹤0.01%
+8
1744
$562 ﹤0.01%
44
-219
1745
$561 ﹤0.01%
12
1746
$561 ﹤0.01%
26
1747
$560 ﹤0.01%
8
-42
1748
$558 ﹤0.01%
6
1749
$557 ﹤0.01%
+11
1750
$555 ﹤0.01%
10
-10
68 69
70
71 72