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
701
$6.18K ﹤0.01%
377
+160
702
$6.18K ﹤0.01%
665
+114
703
$6.17K ﹤0.01%
72
-28
704
$6.17K ﹤0.01%
53
+5
705
$6.17K ﹤0.01%
113
-2
706
$6.17K ﹤0.01%
285
+47
707
$6.13K ﹤0.01%
111
+13
708
$6.13K ﹤0.01%
422
+255
709
$6.12K ﹤0.01%
40
-11
710
$6.08K ﹤0.01%
97
-18
711
$6.08K ﹤0.01%
62
-3
712
$6.07K ﹤0.01%
54
+8
713
$6.06K ﹤0.01%
231
-12
714
$6.04K ﹤0.01%
173
-33
715
$6.03K ﹤0.01%
103
+21
716
$5.98K ﹤0.01%
72
-19
717
$5.98K ﹤0.01%
66
-6
718
$5.96K ﹤0.01%
210
+81
719
$5.95K ﹤0.01%
90
720
$5.93K ﹤0.01%
219
+59
721
$5.93K ﹤0.01%
129
+22
722
$5.91K ﹤0.01%
166
-26
723
$5.91K ﹤0.01%
322
724
$5.9K ﹤0.01%
110
+28
725
$5.89K ﹤0.01%
4
-1
27 28
29
30 31