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
1751
$553 ﹤0.01%
4
-5
1752
$549 ﹤0.01%
146
1753
$549 ﹤0.01%
68
1754
$546 ﹤0.01%
12
-16
1755
$545 ﹤0.01%
+29
1756
$545 ﹤0.01%
45
1757
$545 ﹤0.01%
5
-10
1758
$543 ﹤0.01%
4
1759
$541 ﹤0.01%
117
-444
1760
$540 ﹤0.01%
3
1761
$537 ﹤0.01%
4
1762
$536 ﹤0.01%
+9
1763
$535 ﹤0.01%
+45
1764
$534 ﹤0.01%
+15
1765
$534 ﹤0.01%
+39
1766
$531 ﹤0.01%
249
1767
$529 ﹤0.01%
3
1768
$529 ﹤0.01%
2
1769
$526 ﹤0.01%
12
1770
$525 ﹤0.01%
+16
1771
$525 ﹤0.01%
17
1772
$524 ﹤0.01%
19
1773
$523 ﹤0.01%
123
1774
$521 ﹤0.01%
5
-6
1775
$521 ﹤0.01%
+15
69 70
71
72 73