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
1351
$1.74K ﹤0.01%
72
-30
1352
$1.74K ﹤0.01%
63
1353
$1.74K ﹤0.01%
141
1354
$1.73K ﹤0.01%
215
1355
$1.72K ﹤0.01%
12
+8
1356
$1.72K ﹤0.01%
71
1357
$1.71K ﹤0.01%
26
+7
1358
$1.71K ﹤0.01%
187
+11
1359
$1.7K ﹤0.01%
41
+28
1360
$1.7K ﹤0.01%
+62
1361
$1.69K ﹤0.01%
25
1362
$1.68K ﹤0.01%
34
-9
1363
$1.67K ﹤0.01%
32
-15
1364
$1.66K ﹤0.01%
57
-22
1365
$1.66K ﹤0.01%
101
1366
$1.66K ﹤0.01%
10
-3
1367
$1.66K ﹤0.01%
24
-5
1368
$1.65K ﹤0.01%
73
1369
$1.65K ﹤0.01%
135
-59
1370
$1.64K ﹤0.01%
226
+64
1371
$1.64K ﹤0.01%
16
-5
1372
$1.64K ﹤0.01%
8
1373
$1.64K ﹤0.01%
72
-73
1374
$1.63K ﹤0.01%
10
+4
1375
$1.63K ﹤0.01%
48
53 54
55
56 57