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
526
$9.57K ﹤0.01%
103
+11
527
$9.51K ﹤0.01%
88
-20
528
$9.5K ﹤0.01%
328
-18
529
$9.48K ﹤0.01%
436
+48
530
$9.47K ﹤0.01%
25
-2
531
$9.45K ﹤0.01%
166
+23
532
$9.44K ﹤0.01%
141
+31
533
$9.43K ﹤0.01%
162
-3
534
$9.4K ﹤0.01%
70
-19
535
$9.4K ﹤0.01%
387
-51
536
$9.37K ﹤0.01%
56
537
$9.35K ﹤0.01%
353
-20
538
$9.35K ﹤0.01%
196
-11
539
$9.28K ﹤0.01%
126
-1
540
$9.27K ﹤0.01%
232
-97
541
$9.25K ﹤0.01%
87
-13
542
$9.24K ﹤0.01%
47
+10
543
$9.23K ﹤0.01%
228
-45
544
$9.2K ﹤0.01%
1,570
+407
545
$9.17K ﹤0.01%
63
+4
546
$9.12K ﹤0.01%
40
-11
547
$9.1K ﹤0.01%
29
548
$9.06K ﹤0.01%
382
+48
549
$9.02K ﹤0.01%
2,216
550
$8.96K ﹤0.01%
106
-105
20 21
22
23 24