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
301
$21.9K ﹤0.01%
50
-3
302
$21.8K ﹤0.01%
360
-75
303
$21.4K ﹤0.01%
336
+14
304
$21.3K ﹤0.01%
337
-4
305
$21.3K ﹤0.01%
339
+67
306
$21.3K ﹤0.01%
199
+12
307
$21.2K ﹤0.01%
401
-40
308
$21.2K ﹤0.01%
231
-31
309
$21K ﹤0.01%
168
-26
310
$21K ﹤0.01%
392
311
$20.9K ﹤0.01%
139
-6
312
$20.9K ﹤0.01%
116
-4
313
$20.9K ﹤0.01%
141
+13
314
$20.6K ﹤0.01%
101
+2
315
$20.4K ﹤0.01%
144
-11
316
$19.9K ﹤0.01%
123
-4
317
$19.8K ﹤0.01%
141
318
$19.7K ﹤0.01%
252
+22
319
$19.7K ﹤0.01%
200
-36
320
$19.2K ﹤0.01%
241
+1
321
$19.1K ﹤0.01%
772
+125
322
$18.9K ﹤0.01%
220
-15
323
$18.9K ﹤0.01%
172
-25
324
$18.6K ﹤0.01%
591
+455
325
$18.6K ﹤0.01%
290
-26
11 12
13
14 15