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
576
$8.49K ﹤0.01%
59
+7
577
$8.48K ﹤0.01%
38
578
$8.44K ﹤0.01%
33
+8
579
$8.44K ﹤0.01%
161
-6
580
$8.41K ﹤0.01%
42
-3
581
$8.4K ﹤0.01%
236
+44
582
$8.4K ﹤0.01%
202
583
$8.36K ﹤0.01%
46
+2
584
$8.35K ﹤0.01%
328
-165
585
$8.24K ﹤0.01%
138
586
$8.13K ﹤0.01%
55
-16
587
$8.07K ﹤0.01%
612
588
$8.06K ﹤0.01%
50
+5
589
$8K ﹤0.01%
203
+63
590
$7.99K ﹤0.01%
119
-9
591
$7.96K ﹤0.01%
106
+5
592
$7.96K ﹤0.01%
1,598
-425
593
$7.93K ﹤0.01%
155
-11
594
$7.91K ﹤0.01%
40
+12
595
$7.87K ﹤0.01%
19
596
$7.86K ﹤0.01%
42
-11
597
$7.85K ﹤0.01%
104
598
$7.85K ﹤0.01%
159
+11
599
$7.84K ﹤0.01%
54
+15
600
$7.75K ﹤0.01%
104
+14
22 23
24
25 26