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
626
$7.25K ﹤0.01%
89
-13
627
$7.24K ﹤0.01%
69
-8
628
$7.22K ﹤0.01%
223
+210
629
$7.2K ﹤0.01%
97
-7
630
$7.2K ﹤0.01%
89
+56
631
$7.19K ﹤0.01%
40
-4
632
$7.17K ﹤0.01%
36
+6
633
$7.16K ﹤0.01%
261
-44
634
$7.14K ﹤0.01%
249
+19
635
$7.13K ﹤0.01%
120
-6
636
$7.11K ﹤0.01%
82
-9
637
$7.09K ﹤0.01%
67
+6
638
$7.08K ﹤0.01%
49
-15
639
$7.06K ﹤0.01%
26
-3
640
$7.04K ﹤0.01%
85
-17
641
$7.03K ﹤0.01%
103
+19
642
$7.03K ﹤0.01%
230
+68
643
$7.03K ﹤0.01%
82
644
$7.02K ﹤0.01%
892
645
$7.02K ﹤0.01%
44
-27
646
$7K ﹤0.01%
71
-23
647
$6.99K ﹤0.01%
52
-1
648
$6.98K ﹤0.01%
352
-117
649
$6.98K ﹤0.01%
41
-1
650
$6.97K ﹤0.01%
138
+32
24 25
26
27 28