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
326
$18.5K ﹤0.01%
297
-14
327
$18.5K ﹤0.01%
166
328
$18.5K ﹤0.01%
36
-5
329
$18.3K ﹤0.01%
928
+615
330
$18.3K ﹤0.01%
380
+133
331
$18.3K ﹤0.01%
42
-11
332
$18.2K ﹤0.01%
1,842
+861
333
$18.1K ﹤0.01%
263
+13
334
$18.1K ﹤0.01%
308
-4
335
$18K ﹤0.01%
290
+8
336
$18K ﹤0.01%
232
+34
337
$18K ﹤0.01%
207
-34
338
$17.9K ﹤0.01%
103
-8
339
$17.9K ﹤0.01%
1,054
+48
340
$17.9K ﹤0.01%
228
+35
341
$17.8K ﹤0.01%
424
-60
342
$17.8K ﹤0.01%
1,874
-207
343
$17.7K ﹤0.01%
261
+77
344
$17.6K ﹤0.01%
59
+1
345
$17.5K ﹤0.01%
145
-47
346
$17.5K ﹤0.01%
231
+2
347
$17.5K ﹤0.01%
425
+167
348
$17.4K ﹤0.01%
395
-55
349
$17.4K ﹤0.01%
160
+39
350
$17.4K ﹤0.01%
150
-4
12 13
14
15 16