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
1851
$425 ﹤0.01%
77
1852
$425 ﹤0.01%
+1
1853
$423 ﹤0.01%
18
1854
$420 ﹤0.01%
16
1855
$417 ﹤0.01%
+18
1856
$416 ﹤0.01%
13
-24
1857
$414 ﹤0.01%
43
1858
$413 ﹤0.01%
26
-9
1859
$410 ﹤0.01%
61
-212
1860
$410 ﹤0.01%
122
1861
$410 ﹤0.01%
+42
1862
$409 ﹤0.01%
11
1863
$404 ﹤0.01%
25
1864
$394 ﹤0.01%
14
-107
1865
$394 ﹤0.01%
4
-5
1866
$394 ﹤0.01%
4
1867
$393 ﹤0.01%
11
-38
1868
$390 ﹤0.01%
9
1869
$385 ﹤0.01%
+28
1870
$385 ﹤0.01%
+126
1871
$383 ﹤0.01%
19
1872
$379 ﹤0.01%
4
1873
$373 ﹤0.01%
3
-5
1874
$371 ﹤0.01%
18
-14
1875
$369 ﹤0.01%
12
-13
73 74
75
76 77