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
651
$6.95K ﹤0.01%
74
+5
652
$6.92K ﹤0.01%
97
+26
653
$6.91K ﹤0.01%
75
-23
654
$6.9K ﹤0.01%
181
-1
655
$6.89K ﹤0.01%
35
-6
656
$6.85K ﹤0.01%
97
-10
657
$6.84K ﹤0.01%
200
+60
658
$6.84K ﹤0.01%
34
-3
659
$6.82K ﹤0.01%
240
-60
660
$6.78K ﹤0.01%
64
+15
661
$6.78K ﹤0.01%
48
+11
662
$6.78K ﹤0.01%
30
+4
663
$6.74K ﹤0.01%
56
-36
664
$6.74K ﹤0.01%
138
+6
665
$6.73K ﹤0.01%
38
666
$6.7K ﹤0.01%
147
+50
667
$6.69K ﹤0.01%
107
+24
668
$6.66K ﹤0.01%
+1,216
669
$6.65K ﹤0.01%
160
-9
670
$6.63K ﹤0.01%
154
-29
671
$6.62K ﹤0.01%
28
-6
672
$6.62K ﹤0.01%
170
-38
673
$6.61K ﹤0.01%
81
+61
674
$6.61K ﹤0.01%
67
-15
675
$6.6K ﹤0.01%
15
-12
25 26
27
28 29