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
1276
$1.96K ﹤0.01%
30
-4
1277
$1.96K ﹤0.01%
48
+18
1278
$1.96K ﹤0.01%
161
-61
1279
$1.96K ﹤0.01%
29
1280
$1.96K ﹤0.01%
36
+9
1281
$1.95K ﹤0.01%
40
+10
1282
$1.95K ﹤0.01%
136
-37
1283
$1.95K ﹤0.01%
43
1284
$1.95K ﹤0.01%
30
+1
1285
$1.94K ﹤0.01%
48
-144
1286
$1.94K ﹤0.01%
93
1287
$1.94K ﹤0.01%
71
1288
$1.93K ﹤0.01%
35
-5
1289
$1.93K ﹤0.01%
21
+12
1290
$1.93K ﹤0.01%
65
-18
1291
$1.92K ﹤0.01%
31
1292
$1.91K ﹤0.01%
136
-20
1293
$1.91K ﹤0.01%
47
+33
1294
$1.91K ﹤0.01%
84
1295
$1.91K ﹤0.01%
19
+15
1296
$1.91K ﹤0.01%
12
-7
1297
$1.9K ﹤0.01%
50
-8
1298
$1.9K ﹤0.01%
41
1299
$1.9K ﹤0.01%
1,021
1300
$1.9K ﹤0.01%
48
-21
50 51
52
53 54