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
1551
$1.07K ﹤0.01%
14
1552
$1.07K ﹤0.01%
44
-43
1553
$1.06K ﹤0.01%
11
+5
1554
$1.05K ﹤0.01%
50
-22
1555
$1.05K ﹤0.01%
+85
1556
$1.05K ﹤0.01%
41
-40
1557
$1.04K ﹤0.01%
2
-1
1558
$1.04K ﹤0.01%
27
+16
1559
$1.04K ﹤0.01%
8
+4
1560
$1.03K ﹤0.01%
26
-8
1561
$1.03K ﹤0.01%
15
1562
$1.03K ﹤0.01%
183
+78
1563
$1.02K ﹤0.01%
80
+3
1564
$1.02K ﹤0.01%
18
-20
1565
$1.02K ﹤0.01%
+38
1566
$1.02K ﹤0.01%
29
-9
1567
$1.01K ﹤0.01%
6
+3
1568
$1.01K ﹤0.01%
45
+20
1569
$1.01K ﹤0.01%
112
-22
1570
$1.01K ﹤0.01%
35
1571
$1.01K ﹤0.01%
158
-80
1572
$1K ﹤0.01%
91
+40
1573
$1K ﹤0.01%
+16
1574
$1K ﹤0.01%
16
-2
1575
$1K ﹤0.01%
30
-150
61 62
63
64 65