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
1201
$2.28K ﹤0.01%
58
+30
1202
$2.28K ﹤0.01%
136
+68
1203
$2.27K ﹤0.01%
389
+98
1204
$2.27K ﹤0.01%
249
-51
1205
$2.27K ﹤0.01%
99
-23
1206
$2.26K ﹤0.01%
579
-95
1207
$2.26K ﹤0.01%
271
1208
$2.26K ﹤0.01%
51
-12
1209
$2.25K ﹤0.01%
54
+25
1210
$2.25K ﹤0.01%
83
-18
1211
$2.24K ﹤0.01%
58
+20
1212
$2.24K ﹤0.01%
137
+11
1213
$2.23K ﹤0.01%
6
-4
1214
$2.23K ﹤0.01%
39
-15
1215
$2.23K ﹤0.01%
52
1216
$2.23K ﹤0.01%
78
-29
1217
$2.23K ﹤0.01%
371
-51
1218
$2.22K ﹤0.01%
43
-22
1219
$2.22K ﹤0.01%
126
+31
1220
$2.21K ﹤0.01%
19
1221
$2.2K ﹤0.01%
177
-9
1222
$2.2K ﹤0.01%
63
-28
1223
$2.2K ﹤0.01%
16
-15
1224
$2.19K ﹤0.01%
21
1225
$2.18K ﹤0.01%
124
-119
47 48
49
50 51