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
1251
$2.11K ﹤0.01%
76
+60
1252
$2.11K ﹤0.01%
21
1253
$2.11K ﹤0.01%
73
-56
1254
$2.1K ﹤0.01%
98
-60
1255
$2.1K ﹤0.01%
12
+3
1256
$2.1K ﹤0.01%
47
-11
1257
$2.1K ﹤0.01%
41
+26
1258
$2.08K ﹤0.01%
29
+11
1259
$2.08K ﹤0.01%
216
-69
1260
$2.07K ﹤0.01%
23
-47
1261
$2.06K ﹤0.01%
52
+17
1262
$2.05K ﹤0.01%
79
+32
1263
$2.03K ﹤0.01%
59
-19
1264
$2.03K ﹤0.01%
59
1265
$2.02K ﹤0.01%
265
+52
1266
$2.02K ﹤0.01%
59
+13
1267
$2K ﹤0.01%
29
-8
1268
$2K ﹤0.01%
27
+19
1269
$1.98K ﹤0.01%
33
1270
$1.98K ﹤0.01%
363
-79
1271
$1.98K ﹤0.01%
42
1272
$1.97K ﹤0.01%
32
+20
1273
$1.97K ﹤0.01%
58
-16
1274
$1.96K ﹤0.01%
810
1275
$1.96K ﹤0.01%
19
-12
49 50
51
52 53