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
1051
$3.19K ﹤0.01%
58
+11
1052
$3.18K ﹤0.01%
+40
1053
$3.17K ﹤0.01%
113
-66
1054
$3.17K ﹤0.01%
192
+23
1055
$3.16K ﹤0.01%
288
1056
$3.16K ﹤0.01%
54
-8
1057
$3.16K ﹤0.01%
45
-5
1058
$3.15K ﹤0.01%
96
+36
1059
$3.15K ﹤0.01%
+94
1060
$3.14K ﹤0.01%
25
+11
1061
$3.13K ﹤0.01%
10
-1
1062
$3.13K ﹤0.01%
32
-6
1063
$3.12K ﹤0.01%
32
1064
$3.1K ﹤0.01%
59
1065
$3.1K ﹤0.01%
98
1066
$3.1K ﹤0.01%
39
-10
1067
$3.1K ﹤0.01%
222
-61
1068
$3.08K ﹤0.01%
31
-34
1069
$3.08K ﹤0.01%
70
-32
1070
$3.07K ﹤0.01%
40
-13
1071
$3.06K ﹤0.01%
276
+57
1072
$3.05K ﹤0.01%
95
+16
1073
$3.04K ﹤0.01%
97
1074
$3.03K ﹤0.01%
105
+39
1075
$3.02K ﹤0.01%
64
-22
41 42
43
44 45