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
1501
$1.18K ﹤0.01%
111
1502
$1.18K ﹤0.01%
20
1503
$1.18K ﹤0.01%
37
-5
1504
$1.18K ﹤0.01%
10
1505
$1.17K ﹤0.01%
119
+56
1506
$1.17K ﹤0.01%
7
+3
1507
$1.17K ﹤0.01%
5
-3
1508
$1.17K ﹤0.01%
17
-11
1509
$1.17K ﹤0.01%
14
-10
1510
$1.17K ﹤0.01%
46
1511
$1.17K ﹤0.01%
24
-12
1512
$1.17K ﹤0.01%
51
1513
$1.16K ﹤0.01%
22
-11
1514
$1.16K ﹤0.01%
20
1515
$1.16K ﹤0.01%
54
+32
1516
$1.16K ﹤0.01%
9
+5
1517
$1.15K ﹤0.01%
68
-37
1518
$1.14K ﹤0.01%
36
+7
1519
$1.14K ﹤0.01%
45
+23
1520
$1.14K ﹤0.01%
23
-21
1521
$1.14K ﹤0.01%
30
1522
$1.14K ﹤0.01%
63
1523
$1.13K ﹤0.01%
26
1524
$1.13K ﹤0.01%
16
-7
1525
$1.13K ﹤0.01%
23
59 60
61
62 63