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
$487M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.73M
3
+$1.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$987K

Top Sells

1
+$1.46M
2
+$1.34M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.1K 0.01%
294
+29
227
$38.9K 0.01%
850
228
$38.8K 0.01%
208
-19
229
$37.8K 0.01%
65
-1
230
$37.7K 0.01%
473
-143
231
$37.3K 0.01%
197
-3
232
$37.1K 0.01%
271
+37
233
$37K 0.01%
153
+11
234
$36.5K 0.01%
396
+5
235
$35.5K 0.01%
377
+23
236
$35.3K 0.01%
93
+1
237
$35.3K 0.01%
449
+7
238
$34.8K 0.01%
241
+189
239
$34.7K 0.01%
146
240
$34.5K 0.01%
227
+5
241
$34.5K 0.01%
155
-21
242
$34.4K 0.01%
1,441
+51
243
$34K 0.01%
168
+2
244
$34K 0.01%
+841
245
$33.9K 0.01%
918
+130
246
$33.8K 0.01%
+379
247
$33.7K 0.01%
585
-45
248
$33.5K 0.01%
909
-40
249
$33.2K 0.01%
1,113
-27
250
$33K 0.01%
544
-34
8 9
10
11 12