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
1376
$1.63K ﹤0.01%
29
-12
1377
$1.63K ﹤0.01%
131
1378
$1.62K ﹤0.01%
12
+4
1379
$1.62K ﹤0.01%
33
+10
1380
$1.61K ﹤0.01%
9
-5
1381
$1.6K ﹤0.01%
37
-23
1382
$1.6K ﹤0.01%
21
1383
$1.6K ﹤0.01%
+56
1384
$1.59K ﹤0.01%
33
-107
1385
$1.58K ﹤0.01%
80
-25
1386
$1.58K ﹤0.01%
21
-10
1387
$1.58K ﹤0.01%
58
1388
$1.58K ﹤0.01%
72
+19
1389
$1.58K ﹤0.01%
39
+15
1390
$1.58K ﹤0.01%
35
+6
1391
$1.56K ﹤0.01%
68
+6
1392
$1.56K ﹤0.01%
56
-15
1393
$1.55K ﹤0.01%
+19
1394
$1.54K ﹤0.01%
27
-9
1395
$1.54K ﹤0.01%
+34
1396
$1.54K ﹤0.01%
+10
1397
$1.54K ﹤0.01%
13
+5
1398
$1.54K ﹤0.01%
85
1399
$1.54K ﹤0.01%
63
1400
$1.53K ﹤0.01%
48
-59
54 55
56
57 58