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
876
$4.38K ﹤0.01%
123
877
$4.38K ﹤0.01%
41
+16
878
$4.38K ﹤0.01%
46
+13
879
$4.37K ﹤0.01%
50
+22
880
$4.36K ﹤0.01%
493
-267
881
$4.36K ﹤0.01%
138
-29
882
$4.35K ﹤0.01%
82
-37
883
$4.33K ﹤0.01%
672
+253
884
$4.31K ﹤0.01%
89
-9
885
$4.3K ﹤0.01%
12
-1
886
$4.3K ﹤0.01%
24
-2
887
$4.29K ﹤0.01%
251
-142
888
$4.29K ﹤0.01%
104
-19
889
$4.28K ﹤0.01%
48
890
$4.27K ﹤0.01%
144
+15
891
$4.27K ﹤0.01%
128
-249
892
$4.26K ﹤0.01%
25
893
$4.26K ﹤0.01%
67
+39
894
$4.24K ﹤0.01%
27
895
$4.21K ﹤0.01%
150
-20
896
$4.21K ﹤0.01%
172
+86
897
$4.21K ﹤0.01%
416
+323
898
$4.2K ﹤0.01%
60
+13
899
$4.16K ﹤0.01%
274
+136
900
$4.16K ﹤0.01%
129
-8
34 35
36
37 38