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
676
$6.57K ﹤0.01%
394
+142
677
$6.57K ﹤0.01%
54
-34
678
$6.56K ﹤0.01%
110
-6
679
$6.55K ﹤0.01%
73
+8
680
$6.54K ﹤0.01%
61
+21
681
$6.53K ﹤0.01%
125
-13
682
$6.51K ﹤0.01%
421
+33
683
$6.51K ﹤0.01%
98
684
$6.5K ﹤0.01%
22
+2
685
$6.49K ﹤0.01%
106
+32
686
$6.47K ﹤0.01%
50
+4
687
$6.45K ﹤0.01%
79
-7
688
$6.44K ﹤0.01%
58
689
$6.42K ﹤0.01%
38
+7
690
$6.41K ﹤0.01%
59
691
$6.36K ﹤0.01%
105
692
$6.35K ﹤0.01%
161
-51
693
$6.3K ﹤0.01%
+75
694
$6.3K ﹤0.01%
149
+39
695
$6.3K ﹤0.01%
150
696
$6.27K ﹤0.01%
92
+15
697
$6.24K ﹤0.01%
151
+66
698
$6.21K ﹤0.01%
275
+72
699
$6.21K ﹤0.01%
48
700
$6.2K ﹤0.01%
134
+16
26 27
28
29 30