BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 2.57%
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
276
$27.9K 0.01%
175
+2
277
$27.8K 0.01%
858
-54
278
$27.6K 0.01%
+876
279
$27.4K 0.01%
224
280
$27.3K 0.01%
281
-93
281
$27.1K 0.01%
351
+15
282
$27K 0.01%
268
+36
283
$27K 0.01%
467
+66
284
$26.9K 0.01%
402
+10
285
$26.7K 0.01%
103
+4
286
$26.6K 0.01%
48
-2
287
$26.4K 0.01%
370
+51
288
$26.4K 0.01%
346
-121
289
$26.4K 0.01%
116
-1
290
$26.3K 0.01%
153
+12
291
$26.3K 0.01%
333
-134
292
$26.1K 0.01%
290
-16
293
$25.9K 0.01%
130
-14
294
$25.8K 0.01%
231
+1
295
$25.7K 0.01%
+502
296
$25.7K 0.01%
237
+37
297
$25.6K 0.01%
56
-17
298
$25.6K 0.01%
336
+46
299
$25.5K 0.01%
44
-1
300
$25.4K 0.01%
194
-5
10 11
12
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