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
1876
$367 ﹤0.01%
+54
1877
$363 ﹤0.01%
11
1878
$356 ﹤0.01%
39
-97
1879
$353 ﹤0.01%
13
-24
1880
$346 ﹤0.01%
52
1881
$346 ﹤0.01%
+25
1882
$345 ﹤0.01%
87
1883
$336 ﹤0.01%
32
1884
$335 ﹤0.01%
18
-21
1885
$333 ﹤0.01%
7
-18
1886
$320 ﹤0.01%
14
-43
1887
$318 ﹤0.01%
33
-148
1888
$307 ﹤0.01%
19
1889
$295 ﹤0.01%
15
-16
1890
$290 ﹤0.01%
29
-47
1891
$290 ﹤0.01%
32
1892
$287 ﹤0.01%
63
1893
$258 ﹤0.01%
12
1894
$253 ﹤0.01%
27
-48
1895
$243 ﹤0.01%
15
-6
1896
$241 ﹤0.01%
10
-6
1897
$235 ﹤0.01%
9
-1
1898
$230 ﹤0.01%
4
1899
$194 ﹤0.01%
8
-14
1900
$192 ﹤0.01%
38
74 75
76
77 78