BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.6K ﹤0.01%
53
+6
852
$4.6K ﹤0.01%
18
853
$4.59K ﹤0.01%
42
-2
854
$4.58K ﹤0.01%
214
855
$4.58K ﹤0.01%
48
-8
856
$4.58K ﹤0.01%
76
+18
857
$4.57K ﹤0.01%
144
+42
858
$4.57K ﹤0.01%
61
-6
859
$4.56K ﹤0.01%
58
860
$4.56K ﹤0.01%
46
-6
861
$4.54K ﹤0.01%
303
862
$4.53K ﹤0.01%
78
863
$4.51K ﹤0.01%
112
+11
864
$4.51K ﹤0.01%
24
-4
865
$4.5K ﹤0.01%
66
-16
866
$4.5K ﹤0.01%
73
867
$4.47K ﹤0.01%
61
+18
868
$4.46K ﹤0.01%
70
869
$4.45K ﹤0.01%
219
+80
870
$4.45K ﹤0.01%
166
+55
871
$4.45K ﹤0.01%
77
+24
872
$4.45K ﹤0.01%
22
-3
873
$4.43K ﹤0.01%
147
+21
874
$4.43K ﹤0.01%
89
+50
875
$4.39K ﹤0.01%
47
-7
33 34
35
36 37