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
451
$11.7K ﹤0.01%
196
+14
452
$11.6K ﹤0.01%
45
+24
453
$11.6K ﹤0.01%
418
+74
454
$11.6K ﹤0.01%
30
+1
455
$11.5K ﹤0.01%
70
+8
456
$11.5K ﹤0.01%
285
+10
457
$11.5K ﹤0.01%
121
+8
458
$11.5K ﹤0.01%
154
459
$11.4K ﹤0.01%
198
460
$11.4K ﹤0.01%
85
+73
461
$11.4K ﹤0.01%
55
-3
462
$11.4K ﹤0.01%
148
-20
463
$11.4K ﹤0.01%
193
+36
464
$11.3K ﹤0.01%
133
+24
465
$11.3K ﹤0.01%
275
-6
466
$11.3K ﹤0.01%
302
-62
467
$11.2K ﹤0.01%
1,105
+325
468
$11.2K ﹤0.01%
+241
469
$11.1K ﹤0.01%
18
-2
470
$11.1K ﹤0.01%
85
+36
471
$11.1K ﹤0.01%
96
+26
472
$11.1K ﹤0.01%
32
+2
473
$11K ﹤0.01%
8
+1
474
$11K ﹤0.01%
48
-3
475
$11K ﹤0.01%
65
17 18
19
20 21