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
1101
$2.89K ﹤0.01%
43
-6
1102
$2.89K ﹤0.01%
51
-60
1103
$2.88K ﹤0.01%
30
1104
$2.87K ﹤0.01%
43
+21
1105
$2.87K ﹤0.01%
1,086
1106
$2.87K ﹤0.01%
28
+14
1107
$2.87K ﹤0.01%
64
-17
1108
$2.87K ﹤0.01%
29
1109
$2.86K ﹤0.01%
116
+19
1110
$2.86K ﹤0.01%
11
+7
1111
$2.85K ﹤0.01%
96
1112
$2.84K ﹤0.01%
803
-98
1113
$2.84K ﹤0.01%
124
-35
1114
$2.84K ﹤0.01%
106
+19
1115
$2.83K ﹤0.01%
66
-71
1116
$2.83K ﹤0.01%
352
+65
1117
$2.83K ﹤0.01%
46
1118
$2.83K ﹤0.01%
84
+6
1119
$2.83K ﹤0.01%
155
-6
1120
$2.82K ﹤0.01%
401
+80
1121
$2.81K ﹤0.01%
24
-7
1122
$2.81K ﹤0.01%
22
-8
1123
$2.8K ﹤0.01%
53
+16
1124
$2.79K ﹤0.01%
73
1125
$2.79K ﹤0.01%
100
-3
43 44
45
46 47