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
1176
$2.46K ﹤0.01%
66
1177
$2.44K ﹤0.01%
62
-8
1178
$2.43K ﹤0.01%
73
+14
1179
$2.43K ﹤0.01%
44
1180
$2.43K ﹤0.01%
+76
1181
$2.42K ﹤0.01%
27
1182
$2.41K ﹤0.01%
159
+12
1183
$2.41K ﹤0.01%
116
+11
1184
$2.41K ﹤0.01%
30
-11
1185
$2.4K ﹤0.01%
52
-24
1186
$2.37K ﹤0.01%
39
+12
1187
$2.37K ﹤0.01%
14
1188
$2.37K ﹤0.01%
35
1189
$2.36K ﹤0.01%
35
-7
1190
$2.34K ﹤0.01%
40
-40
1191
$2.33K ﹤0.01%
161
-130
1192
$2.32K ﹤0.01%
65
+26
1193
$2.31K ﹤0.01%
26
1194
$2.3K ﹤0.01%
23
-6
1195
$2.3K ﹤0.01%
150
+35
1196
$2.3K ﹤0.01%
+197
1197
$2.29K ﹤0.01%
22
+5
1198
$2.29K ﹤0.01%
155
+60
1199
$2.29K ﹤0.01%
576
-306
1200
$2.28K ﹤0.01%
25
+6
46 47
48
49 50