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
301
$25.2K 0.01%
339
302
$25.2K 0.01%
+1,188
303
$25.1K 0.01%
156
+15
304
$25K 0.01%
675
+198
305
$25K 0.01%
1,288
+1
306
$24.8K 0.01%
182
-7
307
$24.8K 0.01%
4,301
+3,535
308
$24.7K 0.01%
157
-36
309
$24.7K 0.01%
345
+8
310
$24.6K 0.01%
176
+10
311
$24.5K 0.01%
824
+12
312
$24.3K 0.01%
112
313
$24.2K 0.01%
112
+33
314
$24.1K ﹤0.01%
167
-5
315
$24.1K ﹤0.01%
117
-198
316
$24.1K ﹤0.01%
282
+52
317
$24.1K ﹤0.01%
86
-2
318
$24K ﹤0.01%
162
+3
319
$24K ﹤0.01%
174
-22
320
$23.9K ﹤0.01%
362
+23
321
$23.9K ﹤0.01%
346
+284
322
$23.8K ﹤0.01%
76
-6
323
$23.8K ﹤0.01%
272
+124
324
$23.6K ﹤0.01%
239
-2
325
$23.5K ﹤0.01%
+206
11 12
13
14 15