BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.29K ﹤0.01%
26
+14
1027
$3.29K ﹤0.01%
175
+30
1028
$3.28K ﹤0.01%
8
-3
1029
$3.28K ﹤0.01%
35
+8
1030
$3.27K ﹤0.01%
37
+16
1031
$3.27K ﹤0.01%
24
+1
1032
$3.27K ﹤0.01%
37
-6
1033
$3.27K ﹤0.01%
43
-4
1034
$3.26K ﹤0.01%
279
-114
1035
$3.26K ﹤0.01%
950
1036
$3.26K ﹤0.01%
60
+8
1037
$3.25K ﹤0.01%
214
-208
1038
$3.25K ﹤0.01%
235
+176
1039
$3.25K ﹤0.01%
40
+20
1040
$3.25K ﹤0.01%
106
-58
1041
$3.25K ﹤0.01%
40
+5
1042
$3.25K ﹤0.01%
27
-7
1043
$3.24K ﹤0.01%
39
-8
1044
$3.23K ﹤0.01%
103
-19
1045
$3.22K ﹤0.01%
71
-31
1046
$3.21K ﹤0.01%
521
+378
1047
$3.21K ﹤0.01%
80
+9
1048
$3.2K ﹤0.01%
76
-33
1049
$3.2K ﹤0.01%
22
1050
$3.19K ﹤0.01%
76
+10
40 41
42
43 44