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
1451
$1.38K ﹤0.01%
56
+33
1452
$1.37K ﹤0.01%
19
1453
$1.37K ﹤0.01%
40
-26
1454
$1.36K ﹤0.01%
54
+35
1455
$1.36K ﹤0.01%
33
-17
1456
$1.35K ﹤0.01%
+58
1457
$1.35K ﹤0.01%
96
+35
1458
$1.35K ﹤0.01%
+132
1459
$1.34K ﹤0.01%
38
+19
1460
$1.34K ﹤0.01%
122
1461
$1.34K ﹤0.01%
48
-2
1462
$1.33K ﹤0.01%
83
-18
1463
$1.33K ﹤0.01%
56
1464
$1.33K ﹤0.01%
854
1465
$1.33K ﹤0.01%
17
1466
$1.33K ﹤0.01%
83
-12
1467
$1.32K ﹤0.01%
+4
1468
$1.32K ﹤0.01%
43
1469
$1.31K ﹤0.01%
173
+119
1470
$1.3K ﹤0.01%
451
+278
1471
$1.3K ﹤0.01%
5
-8
1472
$1.3K ﹤0.01%
125
+43
1473
$1.29K ﹤0.01%
61
+2
1474
$1.29K ﹤0.01%
28
+10
1475
$1.29K ﹤0.01%
70
+16
57 58
59
60 61