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
1326
$1.79K ﹤0.01%
59
1327
$1.79K ﹤0.01%
+50
1328
$1.79K ﹤0.01%
80
+18
1329
$1.78K ﹤0.01%
28
-8
1330
$1.78K ﹤0.01%
+35
1331
$1.78K ﹤0.01%
200
1332
$1.77K ﹤0.01%
124
-182
1333
$1.77K ﹤0.01%
30
1334
$1.77K ﹤0.01%
27
1335
$1.77K ﹤0.01%
404
+84
1336
$1.77K ﹤0.01%
18
-4
1337
$1.76K ﹤0.01%
39
-4
1338
$1.76K ﹤0.01%
6
-4
1339
$1.76K ﹤0.01%
22
1340
$1.76K ﹤0.01%
92
+45
1341
$1.76K ﹤0.01%
470
1342
$1.76K ﹤0.01%
29
-23
1343
$1.75K ﹤0.01%
28
-18
1344
$1.75K ﹤0.01%
4
-4
1345
$1.75K ﹤0.01%
12
+8
1346
$1.75K ﹤0.01%
9
1347
$1.75K ﹤0.01%
245
1348
$1.75K ﹤0.01%
71
-30
1349
$1.74K ﹤0.01%
26
-19
1350
$1.74K ﹤0.01%
33
-6
52 53
54
55 56