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
551
$8.95K ﹤0.01%
270
-37
552
$8.93K ﹤0.01%
215
-24
553
$8.93K ﹤0.01%
522
-20
554
$8.92K ﹤0.01%
62
-3
555
$8.9K ﹤0.01%
258
556
$8.88K ﹤0.01%
82
+25
557
$8.88K ﹤0.01%
118
+36
558
$8.88K ﹤0.01%
285
559
$8.84K ﹤0.01%
52
560
$8.83K ﹤0.01%
398
-67
561
$8.79K ﹤0.01%
22
-5
562
$8.76K ﹤0.01%
139
+17
563
$8.76K ﹤0.01%
48
+18
564
$8.71K ﹤0.01%
72
-3
565
$8.7K ﹤0.01%
1,089
-243
566
$8.69K ﹤0.01%
1,566
+1,067
567
$8.66K ﹤0.01%
149
+70
568
$8.66K ﹤0.01%
52
569
$8.66K ﹤0.01%
221
+17
570
$8.63K ﹤0.01%
82
-42
571
$8.63K ﹤0.01%
256
-9
572
$8.62K ﹤0.01%
520
573
$8.56K ﹤0.01%
39
-2
574
$8.52K ﹤0.01%
100
-7
575
$8.51K ﹤0.01%
772
-6
21 22
23
24 25