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
1776
$519 ﹤0.01%
+53
1777
$518 ﹤0.01%
32
-29
1778
$518 ﹤0.01%
15
1779
$518 ﹤0.01%
33
1780
$517 ﹤0.01%
20
1781
$516 ﹤0.01%
33
-31
1782
$514 ﹤0.01%
+186
1783
$514 ﹤0.01%
10
1784
$513 ﹤0.01%
+19
1785
$510 ﹤0.01%
36
-20
1786
$509 ﹤0.01%
5
-4
1787
$509 ﹤0.01%
7
-2
1788
$508 ﹤0.01%
+47
1789
$508 ﹤0.01%
12
1790
$508 ﹤0.01%
103
1791
$508 ﹤0.01%
+12
1792
$506 ﹤0.01%
37
1793
$506 ﹤0.01%
31
-25
1794
$505 ﹤0.01%
+18
1795
$504 ﹤0.01%
+12
1796
$502 ﹤0.01%
34
-65
1797
$502 ﹤0.01%
+86
1798
$499 ﹤0.01%
+26
1799
$499 ﹤0.01%
+15
1800
$498 ﹤0.01%
16
70 71
72
73 74