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
1076
$3.02K ﹤0.01%
21
-8
1077
$3.02K ﹤0.01%
182
1078
$3.02K ﹤0.01%
82
-17
1079
$3.01K ﹤0.01%
59
1080
$3K ﹤0.01%
142
+41
1081
$3K ﹤0.01%
244
+7
1082
$3K ﹤0.01%
18
+7
1083
$3K ﹤0.01%
18
1084
$2.98K ﹤0.01%
383
1085
$2.98K ﹤0.01%
15
-3
1086
$2.98K ﹤0.01%
90
+60
1087
$2.97K ﹤0.01%
91
1088
$2.97K ﹤0.01%
12
-2
1089
$2.96K ﹤0.01%
53
+4
1090
$2.95K ﹤0.01%
42
-11
1091
$2.95K ﹤0.01%
56
+18
1092
$2.94K ﹤0.01%
177
1093
$2.94K ﹤0.01%
40
-4
1094
$2.93K ﹤0.01%
115
-33
1095
$2.93K ﹤0.01%
35
-4
1096
$2.92K ﹤0.01%
218
+36
1097
$2.92K ﹤0.01%
31
1098
$2.91K ﹤0.01%
78
+64
1099
$2.9K ﹤0.01%
95
1100
$2.9K ﹤0.01%
36
-19
42 43
44
45 46