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
1426
$1.46K ﹤0.01%
29
-15
1427
$1.45K ﹤0.01%
10
1428
$1.45K ﹤0.01%
13
-8
1429
$1.45K ﹤0.01%
45
-46
1430
$1.44K ﹤0.01%
20
-1
1431
$1.43K ﹤0.01%
76
-27
1432
$1.43K ﹤0.01%
24
1433
$1.43K ﹤0.01%
70
-43
1434
$1.42K ﹤0.01%
35
-54
1435
$1.42K ﹤0.01%
12
+8
1436
$1.42K ﹤0.01%
30
-9
1437
$1.42K ﹤0.01%
15
-3
1438
$1.41K ﹤0.01%
18
+2
1439
$1.41K ﹤0.01%
37
+2
1440
$1.41K ﹤0.01%
28
-19
1441
$1.4K ﹤0.01%
20
-25
1442
$1.4K ﹤0.01%
+69
1443
$1.39K ﹤0.01%
46
-8
1444
$1.39K ﹤0.01%
84
+54
1445
$1.39K ﹤0.01%
36
-25
1446
$1.39K ﹤0.01%
112
-39
1447
$1.39K ﹤0.01%
64
1448
$1.38K ﹤0.01%
8
1449
$1.38K ﹤0.01%
60
+3
1450
$1.38K ﹤0.01%
30
+5
56 57
58
59 60