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
276
$23.9K 0.01%
196
+31
277
$23.9K 0.01%
222
+12
278
$23.8K 0.01%
230
279
$23.8K 0.01%
812
-417
280
$23.7K 0.01%
193
+17
281
$23.6K 0.01%
117
-1
282
$23.3K 0.01%
88
-7
283
$23.3K 0.01%
112
-3
284
$23.1K 0.01%
88
+4
285
$22.8K 0.01%
496
-24
286
$22.7K 0.01%
112
-1
287
$22.7K 0.01%
179
-30
288
$22.6K 0.01%
1,014
-292
289
$22.4K 0.01%
384
+16
290
$22.4K 0.01%
400
+13
291
$22.3K 0.01%
82
-13
292
$22.3K 0.01%
400
-31
293
$22.2K 0.01%
965
+196
294
$22.2K 0.01%
45
+2
295
$22.1K 0.01%
319
-39
296
$22.1K 0.01%
1,287
+57
297
$22K ﹤0.01%
144
+6
298
$22K ﹤0.01%
142
-1
299
$21.9K ﹤0.01%
99
+22
300
$21.9K ﹤0.01%
202
+31
10 11
12
13 14