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
801
$5.03K ﹤0.01%
70
-17
802
$5.02K ﹤0.01%
77
-3
803
$5.01K ﹤0.01%
69
-3
804
$5.01K ﹤0.01%
11
+1
805
$5K ﹤0.01%
100
+53
806
$4.99K ﹤0.01%
117
+79
807
$4.96K ﹤0.01%
186
+67
808
$4.96K ﹤0.01%
293
-13
809
$4.95K ﹤0.01%
110
-18
810
$4.94K ﹤0.01%
122
-82
811
$4.94K ﹤0.01%
94
+23
812
$4.92K ﹤0.01%
76
-15
813
$4.9K ﹤0.01%
360
-42
814
$4.9K ﹤0.01%
24
+10
815
$4.89K ﹤0.01%
57
-16
816
$4.88K ﹤0.01%
323
-25
817
$4.87K ﹤0.01%
133
818
$4.86K ﹤0.01%
203
-134
819
$4.85K ﹤0.01%
504
-46
820
$4.85K ﹤0.01%
127
-16
821
$4.85K ﹤0.01%
30
-7
822
$4.85K ﹤0.01%
19
+9
823
$4.83K ﹤0.01%
21
+12
824
$4.83K ﹤0.01%
85
-11
825
$4.83K ﹤0.01%
30
-1
31 32
33
34 35