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
1801
$495 ﹤0.01%
30
1802
$493 ﹤0.01%
+11
1803
$493 ﹤0.01%
+17
1804
$491 ﹤0.01%
22
-40
1805
$487 ﹤0.01%
128
1806
$485 ﹤0.01%
+35
1807
$485 ﹤0.01%
11
1808
$483 ﹤0.01%
24
-13
1809
$483 ﹤0.01%
+21
1810
$483 ﹤0.01%
67
1811
$482 ﹤0.01%
32
+30
1812
$481 ﹤0.01%
+16
1813
$480 ﹤0.01%
21
-138
1814
$476 ﹤0.01%
+25
1815
$476 ﹤0.01%
+39
1816
$474 ﹤0.01%
+50
1817
$474 ﹤0.01%
16
-9
1818
$474 ﹤0.01%
97
1819
$472 ﹤0.01%
78
1820
$470 ﹤0.01%
16
1821
$468 ﹤0.01%
+7
1822
$467 ﹤0.01%
+181
1823
$465 ﹤0.01%
255
1824
$464 ﹤0.01%
+4
1825
$464 ﹤0.01%
+62
71 72
73
74 75