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
926
$4K ﹤0.01%
174
+14
927
$4K ﹤0.01%
18
-6
928
$3.99K ﹤0.01%
207
929
$3.99K ﹤0.01%
110
+60
930
$3.99K ﹤0.01%
10
-4
931
$3.98K ﹤0.01%
565
+12
932
$3.97K ﹤0.01%
31
+4
933
$3.96K ﹤0.01%
22
-3
934
$3.94K ﹤0.01%
30
-10
935
$3.94K ﹤0.01%
103
936
$3.93K ﹤0.01%
42
+10
937
$3.93K ﹤0.01%
61
938
$3.93K ﹤0.01%
84
+20
939
$3.92K ﹤0.01%
36
-6
940
$3.91K ﹤0.01%
827
-122
941
$3.9K ﹤0.01%
190
-31
942
$3.89K ﹤0.01%
172
-32
943
$3.88K ﹤0.01%
121
944
$3.87K ﹤0.01%
61
-26
945
$3.85K ﹤0.01%
365
-31
946
$3.83K ﹤0.01%
167
+90
947
$3.82K ﹤0.01%
93
-11
948
$3.8K ﹤0.01%
35
+11
949
$3.8K ﹤0.01%
23
-5
950
$3.78K ﹤0.01%
462
36 37
38
39 40