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
976
$3.63K ﹤0.01%
313
+20
977
$3.63K ﹤0.01%
14
-27
978
$3.63K ﹤0.01%
47
979
$3.61K ﹤0.01%
376
-65
980
$3.61K ﹤0.01%
27
-4
981
$3.6K ﹤0.01%
306
-45
982
$3.6K ﹤0.01%
24
983
$3.59K ﹤0.01%
380
-86
984
$3.59K ﹤0.01%
35
985
$3.59K ﹤0.01%
34
-18
986
$3.55K ﹤0.01%
41
987
$3.55K ﹤0.01%
35
-15
988
$3.54K ﹤0.01%
88
+51
989
$3.53K ﹤0.01%
77
-56
990
$3.53K ﹤0.01%
68
+4
991
$3.52K ﹤0.01%
188
+24
992
$3.52K ﹤0.01%
55
+21
993
$3.51K ﹤0.01%
74
+42
994
$3.51K ﹤0.01%
78
+61
995
$3.5K ﹤0.01%
323
+49
996
$3.5K ﹤0.01%
33
997
$3.5K ﹤0.01%
6
998
$3.5K ﹤0.01%
130
999
$3.5K ﹤0.01%
58
+36
1000
$3.49K ﹤0.01%
225
-52
38 39
40
41 42