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
1301
$1.9K ﹤0.01%
29
-7
1302
$1.89K ﹤0.01%
36
1303
$1.89K ﹤0.01%
12
1304
$1.89K ﹤0.01%
54
1305
$1.89K ﹤0.01%
26
+6
1306
$1.88K ﹤0.01%
125
-63
1307
$1.88K ﹤0.01%
468
1308
$1.88K ﹤0.01%
80
1309
$1.88K ﹤0.01%
+41
1310
$1.87K ﹤0.01%
45
+36
1311
$1.87K ﹤0.01%
142
1312
$1.86K ﹤0.01%
22
+4
1313
$1.86K ﹤0.01%
33
1314
$1.86K ﹤0.01%
71
+18
1315
$1.86K ﹤0.01%
16
1316
$1.86K ﹤0.01%
30
1317
$1.86K ﹤0.01%
34
1318
$1.85K ﹤0.01%
56
1319
$1.85K ﹤0.01%
124
+101
1320
$1.83K ﹤0.01%
50
1321
$1.82K ﹤0.01%
60
-20
1322
$1.82K ﹤0.01%
3
1323
$1.8K ﹤0.01%
55
-18
1324
$1.8K ﹤0.01%
51
-7
1325
$1.79K ﹤0.01%
53
51 52
53
54 55