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
426
$12.6K ﹤0.01%
83
+9
427
$12.5K ﹤0.01%
5,170
-750
428
$12.4K ﹤0.01%
188
-29
429
$12.4K ﹤0.01%
101
-3
430
$12.4K ﹤0.01%
124
+55
431
$12.3K ﹤0.01%
32
-4
432
$12.3K ﹤0.01%
158
+7
433
$12.3K ﹤0.01%
232
+96
434
$12.3K ﹤0.01%
122
-20
435
$12.1K ﹤0.01%
373
-19
436
$12.1K ﹤0.01%
758
+117
437
$12.1K ﹤0.01%
71
-7
438
$12.1K ﹤0.01%
151
+54
439
$12.1K ﹤0.01%
49
+5
440
$12.1K ﹤0.01%
141
-29
441
$12.1K ﹤0.01%
120
-20
442
$12K ﹤0.01%
127
-30
443
$12K ﹤0.01%
8
+2
444
$12K ﹤0.01%
232
-4
445
$11.9K ﹤0.01%
149
-31
446
$11.9K ﹤0.01%
172
+6
447
$11.9K ﹤0.01%
123
+10
448
$11.8K ﹤0.01%
138
-18
449
$11.7K ﹤0.01%
106
+12
450
$11.7K ﹤0.01%
307
+156
16 17
18
19 20