BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.17K ﹤0.01%
24
-7
1227
$2.17K ﹤0.01%
177
+36
1228
$2.17K ﹤0.01%
62
-8
1229
$2.17K ﹤0.01%
39
+30
1230
$2.17K ﹤0.01%
23
-8
1231
$2.16K ﹤0.01%
42
-2
1232
$2.16K ﹤0.01%
84
1233
$2.16K ﹤0.01%
263
1234
$2.16K ﹤0.01%
39
-5
1235
$2.15K ﹤0.01%
106
-18
1236
$2.15K ﹤0.01%
101
+28
1237
$2.15K ﹤0.01%
58
1238
$2.15K ﹤0.01%
19
1239
$2.13K ﹤0.01%
80
-45
1240
$2.13K ﹤0.01%
251
1241
$2.13K ﹤0.01%
13
-2
1242
$2.13K ﹤0.01%
41
1243
$2.13K ﹤0.01%
75
1244
$2.12K ﹤0.01%
63
+14
1245
$2.12K ﹤0.01%
73
-39
1246
$2.12K ﹤0.01%
33
+6
1247
$2.12K ﹤0.01%
109
1248
$2.12K ﹤0.01%
10
-2
1249
$2.12K ﹤0.01%
27
-4
1250
$2.11K ﹤0.01%
463
48 49
50
51 52