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
201
$39.5K 0.01%
125
-11
202
$39.2K 0.01%
81
-11
203
$39.2K 0.01%
134
+3
204
$38.3K 0.01%
421
-19
205
$38.2K 0.01%
1,396
+48
206
$38.1K 0.01%
200
-33
207
$37.3K 0.01%
115
-12
208
$37.3K 0.01%
398
-14
209
$37.2K 0.01%
107
+4
210
$37K 0.01%
646
+455
211
$36.8K 0.01%
306
+138
212
$36.6K 0.01%
176
-9
213
$35.8K 0.01%
215
-8
214
$35.7K 0.01%
142
-18
215
$35.5K 0.01%
73
+12
216
$35.5K 0.01%
28
-3
217
$35.2K 0.01%
236
-81
218
$34.9K 0.01%
551
-11
219
$34.3K 0.01%
179
-18
220
$34.3K 0.01%
1,085
+40
221
$34K 0.01%
526
-20
222
$34K 0.01%
166
-18
223
$33.4K 0.01%
630
-45
224
$33.1K 0.01%
578
-29
225
$33K 0.01%
88
-4
7 8
9
10 11