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
176
$49.3K 0.01%
479
-10,353
177
$49.1K 0.01%
204
-14
178
$48.9K 0.01%
3,941
+85
179
$48.7K 0.01%
634
-7
180
$48.5K 0.01%
297
-9
181
$47.5K 0.01%
201
182
$46.5K 0.01%
332
+79
183
$45.8K 0.01%
63
+1
184
$45.4K 0.01%
265
185
$45.4K 0.01%
227
-20
186
$45K 0.01%
211
+13
187
$44.7K 0.01%
281
-78
188
$43.8K 0.01%
1,705
+18
189
$43.8K 0.01%
616
-72
190
$43.7K 0.01%
1,595
+89
191
$43.3K 0.01%
208
+59
192
$43K 0.01%
710
+122
193
$43K 0.01%
125
-7
194
$42.3K 0.01%
432
-13
195
$42.2K 0.01%
61
-3
196
$41.9K 0.01%
459
-67
197
$41.6K 0.01%
208
+1
198
$40.2K 0.01%
980
-7,265
199
$39.8K 0.01%
307
-10
200
$39.6K 0.01%
105
-9
6 7
8
9 10