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
951
$3.78K ﹤0.01%
41
+18
952
$3.78K ﹤0.01%
67
+9
953
$3.77K ﹤0.01%
775
+619
954
$3.77K ﹤0.01%
95
+14
955
$3.75K ﹤0.01%
169
+20
956
$3.75K ﹤0.01%
280
+135
957
$3.74K ﹤0.01%
52
958
$3.73K ﹤0.01%
29
+4
959
$3.73K ﹤0.01%
77
+50
960
$3.73K ﹤0.01%
66
+2
961
$3.72K ﹤0.01%
26
-5
962
$3.72K ﹤0.01%
70
-15
963
$3.72K ﹤0.01%
21
-5
964
$3.71K ﹤0.01%
49
+32
965
$3.71K ﹤0.01%
98
-45
966
$3.71K ﹤0.01%
34
967
$3.7K ﹤0.01%
98
-135
968
$3.69K ﹤0.01%
103
+15
969
$3.68K ﹤0.01%
766
-149
970
$3.68K ﹤0.01%
116
-30
971
$3.68K ﹤0.01%
171
+95
972
$3.65K ﹤0.01%
50
-14
973
$3.65K ﹤0.01%
64
+13
974
$3.65K ﹤0.01%
80
+32
975
$3.63K ﹤0.01%
242
+34
37 38
39
40 41