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
251
$32.9K 0.01%
119
-5
252
$32.7K 0.01%
981
-104
253
$32.7K 0.01%
134
+22
254
$32.7K 0.01%
1,421
+1,017
255
$32.5K 0.01%
464
-62
256
$32.5K 0.01%
173
+31
257
$32.1K 0.01%
443
+30
258
$32K 0.01%
107
259
$31.5K 0.01%
523
+16
260
$31.5K 0.01%
643
-51
261
$31.3K 0.01%
400
-20
262
$30.9K 0.01%
126
+25
263
$30.7K 0.01%
35
-3
264
$30.6K 0.01%
87
-1
265
$30.6K 0.01%
139
+1
266
$30.5K 0.01%
295
+9
267
$30.1K 0.01%
1,318
+1,104
268
$29.7K 0.01%
102
-13
269
$29.5K 0.01%
1,218
-48
270
$29.4K 0.01%
500
+4
271
$29K 0.01%
107
-1
272
$28.6K 0.01%
356
+15
273
$28.3K 0.01%
170
+47
274
$28.2K 0.01%
883
-55
275
$28.1K 0.01%
748
9 10
11
12 13