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
1126
$2.78K ﹤0.01%
+205
1127
$2.78K ﹤0.01%
27
+1
1128
$2.77K ﹤0.01%
69
+52
1129
$2.77K ﹤0.01%
60
+42
1130
$2.76K ﹤0.01%
58
1131
$2.74K ﹤0.01%
95
-20
1132
$2.74K ﹤0.01%
148
+65
1133
$2.74K ﹤0.01%
54
+3
1134
$2.74K ﹤0.01%
51
+25
1135
$2.73K ﹤0.01%
+46
1136
$2.73K ﹤0.01%
47
+16
1137
$2.72K ﹤0.01%
138
1138
$2.71K ﹤0.01%
216
-35
1139
$2.71K ﹤0.01%
39
+18
1140
$2.7K ﹤0.01%
71
-26
1141
$2.69K ﹤0.01%
33
-12
1142
$2.69K ﹤0.01%
31
+4
1143
$2.69K ﹤0.01%
106
-37
1144
$2.68K ﹤0.01%
208
+55
1145
$2.67K ﹤0.01%
63
-16
1146
$2.67K ﹤0.01%
120
1147
$2.66K ﹤0.01%
59
-14
1148
$2.65K ﹤0.01%
28
-4
1149
$2.65K ﹤0.01%
87
-16
1150
$2.64K ﹤0.01%
58
-14
44 45
46
47 48