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
901
$4.15K ﹤0.01%
130
902
$4.15K ﹤0.01%
22
903
$4.13K ﹤0.01%
196
-58
904
$4.13K ﹤0.01%
139
-8
905
$4.13K ﹤0.01%
21
+6
906
$4.1K ﹤0.01%
101
-13
907
$4.1K ﹤0.01%
72
-12
908
$4.1K ﹤0.01%
+24
909
$4.09K ﹤0.01%
10
+4
910
$4.08K ﹤0.01%
372
+42
911
$4.08K ﹤0.01%
258
+134
912
$4.07K ﹤0.01%
50
-9
913
$4.07K ﹤0.01%
63
-9
914
$4.07K ﹤0.01%
230
+22
915
$4.05K ﹤0.01%
80
+56
916
$4.03K ﹤0.01%
332
+59
917
$4.02K ﹤0.01%
184
+63
918
$4.02K ﹤0.01%
58
+11
919
$4.02K ﹤0.01%
55
+16
920
$4.02K ﹤0.01%
116
921
$4.01K ﹤0.01%
685
+411
922
$4.01K ﹤0.01%
38
923
$4.01K ﹤0.01%
57
924
$4.01K ﹤0.01%
148
+91
925
$4K ﹤0.01%
108
+22
35 36
37
38 39