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
826
$4.83K ﹤0.01%
87
+8
827
$4.82K ﹤0.01%
81
-54
828
$4.82K ﹤0.01%
158
+66
829
$4.8K ﹤0.01%
47
+45
830
$4.79K ﹤0.01%
583
-8
831
$4.77K ﹤0.01%
55
+11
832
$4.77K ﹤0.01%
277
+35
833
$4.76K ﹤0.01%
98
-25
834
$4.76K ﹤0.01%
253
-39
835
$4.75K ﹤0.01%
899
+411
836
$4.74K ﹤0.01%
156
+29
837
$4.72K ﹤0.01%
33
+11
838
$4.71K ﹤0.01%
74
+59
839
$4.68K ﹤0.01%
97
-34
840
$4.67K ﹤0.01%
23
-5
841
$4.67K ﹤0.01%
252
-77
842
$4.66K ﹤0.01%
289
+33
843
$4.66K ﹤0.01%
200
+37
844
$4.66K ﹤0.01%
86
+46
845
$4.65K ﹤0.01%
658
-106
846
$4.65K ﹤0.01%
23
+14
847
$4.64K ﹤0.01%
1,567
+3
848
$4.64K ﹤0.01%
79
+8
849
$4.62K ﹤0.01%
111
850
$4.6K ﹤0.01%
123
-17
32 33
34
35 36