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
1476
$1.27K ﹤0.01%
20
+1
1477
$1.27K ﹤0.01%
113
-191
1478
$1.27K ﹤0.01%
77
+27
1479
$1.26K ﹤0.01%
6
-3
1480
$1.26K ﹤0.01%
197
1481
$1.25K ﹤0.01%
21
-10
1482
$1.25K ﹤0.01%
11
1483
$1.25K ﹤0.01%
140
1484
$1.24K ﹤0.01%
+20
1485
$1.23K ﹤0.01%
39
+26
1486
$1.23K ﹤0.01%
44
1487
$1.23K ﹤0.01%
16
-9
1488
$1.23K ﹤0.01%
8
1489
$1.23K ﹤0.01%
10
1490
$1.23K ﹤0.01%
101
-7
1491
$1.21K ﹤0.01%
33
-1
1492
$1.21K ﹤0.01%
159
-246
1493
$1.21K ﹤0.01%
5
-5
1494
$1.21K ﹤0.01%
79
1495
$1.2K ﹤0.01%
69
+51
1496
$1.19K ﹤0.01%
20
-1
1497
$1.19K ﹤0.01%
10
+2
1498
$1.19K ﹤0.01%
38
1499
$1.19K ﹤0.01%
6
1500
$1.19K ﹤0.01%
48
-55
58 59
60
61 62