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
401
$13.5K ﹤0.01%
811
+391
402
$13.5K ﹤0.01%
38
403
$13.5K ﹤0.01%
274
+98
404
$13.4K ﹤0.01%
78
-12
405
$13.4K ﹤0.01%
168
+8
406
$13.3K ﹤0.01%
368
+122
407
$13.3K ﹤0.01%
432
-72
408
$13.3K ﹤0.01%
194
-31
409
$13.2K ﹤0.01%
293
-6
410
$13.2K ﹤0.01%
93
411
$13.2K ﹤0.01%
49
+15
412
$13.1K ﹤0.01%
567
-120
413
$13.1K ﹤0.01%
183
414
$13K ﹤0.01%
79
-18
415
$12.9K ﹤0.01%
28
+3
416
$12.9K ﹤0.01%
65
-9
417
$12.9K ﹤0.01%
333
+35
418
$12.9K ﹤0.01%
477
+78
419
$12.8K ﹤0.01%
77
-15
420
$12.8K ﹤0.01%
103
-1
421
$12.8K ﹤0.01%
342
+26
422
$12.7K ﹤0.01%
308
-13
423
$12.7K ﹤0.01%
5
-2
424
$12.7K ﹤0.01%
119
+5
425
$12.6K ﹤0.01%
102
15 16
17
18 19