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
376
$15.3K ﹤0.01%
284
377
$15.3K ﹤0.01%
122
378
$15.2K ﹤0.01%
110
-6
379
$15.1K ﹤0.01%
550
+30
380
$14.9K ﹤0.01%
219
+6
381
$14.9K ﹤0.01%
219
+19
382
$14.9K ﹤0.01%
977
+138
383
$14.8K ﹤0.01%
58
-15
384
$14.7K ﹤0.01%
769
-27
385
$14.6K ﹤0.01%
342
-22
386
$14.6K ﹤0.01%
194
+46
387
$14.5K ﹤0.01%
102
-19
388
$14.4K ﹤0.01%
73
389
$14.4K ﹤0.01%
195
390
$14.4K ﹤0.01%
1,265
+43
391
$14.2K ﹤0.01%
548
+34
392
$14K ﹤0.01%
177
-16
393
$13.9K ﹤0.01%
139
+31
394
$13.9K ﹤0.01%
368
+102
395
$13.8K ﹤0.01%
260
-40
396
$13.7K ﹤0.01%
45
-10
397
$13.7K ﹤0.01%
496
+6
398
$13.7K ﹤0.01%
215
+44
399
$13.7K ﹤0.01%
134
+23
400
$13.5K ﹤0.01%
57
-4
14 15
16
17 18