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
1001
$3.48K ﹤0.01%
330
1002
$3.48K ﹤0.01%
64
-16
1003
$3.46K ﹤0.01%
322
-77
1004
$3.45K ﹤0.01%
73
+9
1005
$3.42K ﹤0.01%
28
-1
1006
$3.42K ﹤0.01%
40
-12
1007
$3.42K ﹤0.01%
21
-3
1008
$3.4K ﹤0.01%
575
+71
1009
$3.4K ﹤0.01%
32
-19
1010
$3.4K ﹤0.01%
309
1011
$3.4K ﹤0.01%
33
-12
1012
$3.39K ﹤0.01%
62
-13
1013
$3.38K ﹤0.01%
30
-4
1014
$3.37K ﹤0.01%
9
-5
1015
$3.37K ﹤0.01%
27
-3
1016
$3.36K ﹤0.01%
67
1017
$3.34K ﹤0.01%
154
1018
$3.34K ﹤0.01%
58
-9
1019
$3.34K ﹤0.01%
76
+31
1020
$3.34K ﹤0.01%
39
1021
$3.32K ﹤0.01%
+105
1022
$3.31K ﹤0.01%
146
1023
$3.31K ﹤0.01%
28
1024
$3.29K ﹤0.01%
39
+26
1025
$3.29K ﹤0.01%
18
-2
39 40
41
42 43