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
1
$48.1M 10.78%
+480,810
2
$38.4M 8.61%
1,657,112
-357,563
3
$37.3M 8.35%
1,998,588
+121,695
4
$36.4M 8.16%
831,678
+70,224
5
$23.6M 5.29%
+266,034
6
$17.3M 3.88%
547,095
+8,729
7
$16.4M 3.68%
678,216
+38,342
8
$16.2M 3.64%
116,192
-5,286
9
$14.9M 3.33%
107,763
-3,685
10
$13.9M 3.12%
824,520
+14,472
11
$12.3M 2.77%
130,908
-806
12
$12M 2.7%
91,398
-5,957
13
$10.4M 2.33%
177,171
-12,335
14
$8.04M 1.8%
473,336
+7,666
15
$7.76M 1.74%
156,982
-19,008
16
$7.61M 1.7%
226,335
-17,080
17
$7.3M 1.64%
309,495
+9,963
18
$7.07M 1.58%
+127,329
19
$6M 1.34%
126,077
-3,382
20
$5.89M 1.32%
284,320
+6,534
21
$5.51M 1.23%
170,699
-3,359
22
$5.24M 1.17%
162,962
+15,015
23
$5.09M 1.14%
194,060
+19,645
24
$5.04M 1.13%
29,425
+4,729
25
$4.69M 1.05%
179,689
-8,652
1
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