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
476
$11K ﹤0.01%
13
477
$10.9K ﹤0.01%
117
-8
478
$10.9K ﹤0.01%
243
-88
479
$10.7K ﹤0.01%
988
+15
480
$10.7K ﹤0.01%
100
+5
481
$10.6K ﹤0.01%
187
-46
482
$10.6K ﹤0.01%
116
+23
483
$10.5K ﹤0.01%
607
+188
484
$10.5K ﹤0.01%
155
+30
485
$10.5K ﹤0.01%
32
-3
486
$10.5K ﹤0.01%
154
-8
487
$10.5K ﹤0.01%
649
-99
488
$10.4K ﹤0.01%
70
+8
489
$10.4K ﹤0.01%
146
+3
490
$10.4K ﹤0.01%
101
+24
491
$10.4K ﹤0.01%
49
-7
492
$10.4K ﹤0.01%
51
+13
493
$10.3K ﹤0.01%
152
-11
494
$10.3K ﹤0.01%
279
+67
495
$10.3K ﹤0.01%
625
-55
496
$10.3K ﹤0.01%
71
+7
497
$10.3K ﹤0.01%
56
-6
498
$10.2K ﹤0.01%
357
+91
499
$10.2K ﹤0.01%
169
-28
500
$10.2K ﹤0.01%
191
+1
18 19
20
21 22