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
501
$10.2K ﹤0.01%
27
-1
502
$10.2K ﹤0.01%
447
+97
503
$10.1K ﹤0.01%
213
504
$10.1K ﹤0.01%
66
-20
505
$10K ﹤0.01%
299
+41
506
$10K ﹤0.01%
230
507
$9.92K ﹤0.01%
133
-43
508
$9.88K ﹤0.01%
88
-18
509
$9.82K ﹤0.01%
47
-47
510
$9.81K ﹤0.01%
943
+266
511
$9.81K ﹤0.01%
60
512
$9.8K ﹤0.01%
404
-30
513
$9.77K ﹤0.01%
70
-15
514
$9.75K ﹤0.01%
116
+31
515
$9.75K ﹤0.01%
131
+21
516
$9.73K ﹤0.01%
112
-53
517
$9.71K ﹤0.01%
275
-56
518
$9.71K ﹤0.01%
94
-20
519
$9.71K ﹤0.01%
195
+5
520
$9.7K ﹤0.01%
205
+127
521
$9.61K ﹤0.01%
715
+231
522
$9.6K ﹤0.01%
49
-1
523
$9.6K ﹤0.01%
62
+7
524
$9.6K ﹤0.01%
48
+45
525
$9.59K ﹤0.01%
62
-2
19 20
21
22 23