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
726
$5.88K ﹤0.01%
491
-33
727
$5.86K ﹤0.01%
597
+48
728
$5.83K ﹤0.01%
80
-22
729
$5.83K ﹤0.01%
128
+9
730
$5.83K ﹤0.01%
78
731
$5.82K ﹤0.01%
45
-4
732
$5.8K ﹤0.01%
167
733
$5.77K ﹤0.01%
76
+3
734
$5.76K ﹤0.01%
189
-22
735
$5.76K ﹤0.01%
287
736
$5.74K ﹤0.01%
169
-32
737
$5.74K ﹤0.01%
87
-15
738
$5.73K ﹤0.01%
167
+63
739
$5.73K ﹤0.01%
762
-18
740
$5.7K ﹤0.01%
188
+4
741
$5.7K ﹤0.01%
154
-19
742
$5.69K ﹤0.01%
138
+5
743
$5.69K ﹤0.01%
276
-17
744
$5.68K ﹤0.01%
115
+7
745
$5.67K ﹤0.01%
430
-4
746
$5.67K ﹤0.01%
54
+28
747
$5.62K ﹤0.01%
75
-18
748
$5.6K ﹤0.01%
+327
749
$5.57K ﹤0.01%
35
-2
750
$5.57K ﹤0.01%
23
28 29
30
31 32