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
601
$7.74K ﹤0.01%
206
+44
602
$7.72K ﹤0.01%
119
-40
603
$7.72K ﹤0.01%
87
+13
604
$7.71K ﹤0.01%
51
605
$7.69K ﹤0.01%
47
606
$7.68K ﹤0.01%
46
+7
607
$7.68K ﹤0.01%
26
+9
608
$7.68K ﹤0.01%
28
-2
609
$7.65K ﹤0.01%
284
+31
610
$7.65K ﹤0.01%
78
+3
611
$7.63K ﹤0.01%
524
+333
612
$7.62K ﹤0.01%
212
+135
613
$7.61K ﹤0.01%
177
+32
614
$7.55K ﹤0.01%
114
+16
615
$7.54K ﹤0.01%
244
-27
616
$7.51K ﹤0.01%
152
+39
617
$7.48K ﹤0.01%
17
-3
618
$7.45K ﹤0.01%
46
-10
619
$7.43K ﹤0.01%
640
+293
620
$7.43K ﹤0.01%
77
-7
621
$7.37K ﹤0.01%
112
622
$7.35K ﹤0.01%
166
-67
623
$7.33K ﹤0.01%
286
-130
624
$7.31K ﹤0.01%
50
-6
625
$7.27K ﹤0.01%
233
+59
23 24
25
26 27