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
751
$5.56K ﹤0.01%
303
-36
752
$5.53K ﹤0.01%
220
+100
753
$5.52K ﹤0.01%
44
-4
754
$5.52K ﹤0.01%
37
+7
755
$5.52K ﹤0.01%
1,013
+150
756
$5.52K ﹤0.01%
56
+50
757
$5.49K ﹤0.01%
123
+15
758
$5.46K ﹤0.01%
48
+7
759
$5.46K ﹤0.01%
93
-13
760
$5.45K ﹤0.01%
14
-6
761
$5.45K ﹤0.01%
257
+97
762
$5.41K ﹤0.01%
65
-11
763
$5.41K ﹤0.01%
305
+2
764
$5.39K ﹤0.01%
125
765
$5.39K ﹤0.01%
194
766
$5.39K ﹤0.01%
166
+66
767
$5.39K ﹤0.01%
226
+65
768
$5.38K ﹤0.01%
278
+38
769
$5.38K ﹤0.01%
307
-3
770
$5.37K ﹤0.01%
116
+31
771
$5.36K ﹤0.01%
72
-7
772
$5.35K ﹤0.01%
73
+15
773
$5.34K ﹤0.01%
78
-27
774
$5.33K ﹤0.01%
62
-25
775
$5.33K ﹤0.01%
22
29 30
31
32 33