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
776
$5.33K ﹤0.01%
221
+93
777
$5.32K ﹤0.01%
49
778
$5.31K ﹤0.01%
27
+4
779
$5.31K ﹤0.01%
34
-1
780
$5.26K ﹤0.01%
120
+47
781
$5.25K ﹤0.01%
213
+71
782
$5.23K ﹤0.01%
129
783
$5.23K ﹤0.01%
113
-91
784
$5.22K ﹤0.01%
663
-44
785
$5.22K ﹤0.01%
71
-20
786
$5.22K ﹤0.01%
49
+4
787
$5.22K ﹤0.01%
340
+86
788
$5.21K ﹤0.01%
614
-46
789
$5.21K ﹤0.01%
44
+4
790
$5.2K ﹤0.01%
133
+87
791
$5.2K ﹤0.01%
98
792
$5.19K ﹤0.01%
70
-22
793
$5.18K ﹤0.01%
51
+6
794
$5.13K ﹤0.01%
65
-25
795
$5.11K ﹤0.01%
103
+31
796
$5.09K ﹤0.01%
95
-8
797
$5.08K ﹤0.01%
92
-9
798
$5.04K ﹤0.01%
112
-35
799
$5.04K ﹤0.01%
566
+2
800
$5.04K ﹤0.01%
142
-13
30 31
32
33 34