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
1901
$186 ﹤0.01%
14
-24
1902
$184 ﹤0.01%
+18
1903
$180 ﹤0.01%
21
-93
1904
$175 ﹤0.01%
77
-133
1905
$175 ﹤0.01%
22
1906
$170 ﹤0.01%
1
-1
1907
$168 ﹤0.01%
16
-13
1908
$160 ﹤0.01%
1
-6
1909
$144 ﹤0.01%
3
1910
$143 ﹤0.01%
5
-11
1911
$141 ﹤0.01%
14
-23
1912
$137 ﹤0.01%
5
-31
1913
$129 ﹤0.01%
2
1914
$106 ﹤0.01%
7
1915
$94 ﹤0.01%
18
1916
$94 ﹤0.01%
31
1917
$88 ﹤0.01%
1
-18
1918
$84 ﹤0.01%
4
1919
$50 ﹤0.01%
+2
1920
$49 ﹤0.01%
2
-14,144
1921
$29 ﹤0.01%
1
1922
$4 ﹤0.01%
1
1923
– –
-69
1924
– –
-19
1925
– –
-9
75 76
77
78 79