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
1151
$2.64K ﹤0.01%
112
+16
1152
$2.63K ﹤0.01%
126
-42
1153
$2.63K ﹤0.01%
6
1154
$2.62K ﹤0.01%
196
+47
1155
$2.61K ﹤0.01%
33
+14
1156
$2.59K ﹤0.01%
15
+5
1157
$2.59K ﹤0.01%
38
1158
$2.59K ﹤0.01%
35
+6
1159
$2.59K ﹤0.01%
+35
1160
$2.58K ﹤0.01%
18
-4
1161
$2.58K ﹤0.01%
31
-13
1162
$2.56K ﹤0.01%
62
1163
$2.56K ﹤0.01%
74
+13
1164
$2.55K ﹤0.01%
121
-1
1165
$2.55K ﹤0.01%
33
1166
$2.54K ﹤0.01%
147
-48
1167
$2.53K ﹤0.01%
171
1168
$2.53K ﹤0.01%
38
1169
$2.51K ﹤0.01%
49
-33
1170
$2.5K ﹤0.01%
29
1171
$2.5K ﹤0.01%
58
1172
$2.49K ﹤0.01%
40
-18
1173
$2.49K ﹤0.01%
16
+9
1174
$2.49K ﹤0.01%
229
+8
1175
$2.47K ﹤0.01%
32
+15
45 46
47
48 49