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
1526
$1.13K ﹤0.01%
+21
1527
$1.12K ﹤0.01%
180
+82
1528
$1.12K ﹤0.01%
69
+1
1529
$1.12K ﹤0.01%
87
+49
1530
$1.12K ﹤0.01%
17
1531
$1.12K ﹤0.01%
11
1532
$1.12K ﹤0.01%
40
1533
$1.11K ﹤0.01%
26
+12
1534
$1.11K ﹤0.01%
92
+13
1535
$1.1K ﹤0.01%
+134
1536
$1.1K ﹤0.01%
6
-3
1537
$1.09K ﹤0.01%
560
+299
1538
$1.09K ﹤0.01%
18
1539
$1.09K ﹤0.01%
20
-28
1540
$1.09K ﹤0.01%
236
-66
1541
$1.08K ﹤0.01%
51
-24
1542
$1.08K ﹤0.01%
+27
1543
$1.08K ﹤0.01%
52
1544
$1.08K ﹤0.01%
22
-7
1545
$1.08K ﹤0.01%
115
-59
1546
$1.08K ﹤0.01%
180
1547
$1.08K ﹤0.01%
24
+10
1548
$1.08K ﹤0.01%
160
+94
1549
$1.07K ﹤0.01%
12
-21
1550
$1.07K ﹤0.01%
91
60 61
62
63 64