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
1826
$463 ﹤0.01%
6
-1
1827
$463 ﹤0.01%
8
1828
$462 ﹤0.01%
80
1829
$460 ﹤0.01%
10
-2
1830
$457 ﹤0.01%
+17
1831
$457 ﹤0.01%
+18
1832
$455 ﹤0.01%
+14
1833
$454 ﹤0.01%
+14
1834
$448 ﹤0.01%
16
1835
$448 ﹤0.01%
5
1836
$447 ﹤0.01%
4
-12
1837
$446 ﹤0.01%
15
1838
$446 ﹤0.01%
6
1839
$442 ﹤0.01%
9
1840
$440 ﹤0.01%
+32
1841
$440 ﹤0.01%
+11
1842
$439 ﹤0.01%
+3
1843
$438 ﹤0.01%
+11
1844
$438 ﹤0.01%
41
-1
1845
$436 ﹤0.01%
+19
1846
$435 ﹤0.01%
182
-202
1847
$434 ﹤0.01%
+102
1848
$432 ﹤0.01%
10
-41
1849
$429 ﹤0.01%
+34
1850
$428 ﹤0.01%
+24
72 73
74
75 76