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
326
$23.4K ﹤0.01%
302
+83
327
$23.1K ﹤0.01%
642
-96
328
$22.9K ﹤0.01%
189
+10
329
$22.8K ﹤0.01%
221
+14
330
$22.7K ﹤0.01%
1,047
+119
331
$22.6K ﹤0.01%
79
+5
332
$22.4K ﹤0.01%
302
+55
333
$22.1K ﹤0.01%
813
-152
334
$22.1K ﹤0.01%
39
+3
335
$22K ﹤0.01%
43
+11
336
$21.9K ﹤0.01%
345
-15
337
$21.8K ﹤0.01%
38
338
$21.6K ﹤0.01%
846
+270
339
$21.5K ﹤0.01%
118
-21
340
$21.4K ﹤0.01%
212
+10
341
$21.4K ﹤0.01%
226
-5
342
$21.3K ﹤0.01%
46
+4
343
$21.2K ﹤0.01%
428
+4
344
$21K ﹤0.01%
83
-5
345
$20.7K ﹤0.01%
80
-17
346
$20.7K ﹤0.01%
264
+92
347
$20.6K ﹤0.01%
149
-4
348
$20.5K ﹤0.01%
427
-9
349
$20.4K ﹤0.01%
111
-5
350
$20.1K ﹤0.01%
266
+5
12 13
14
15 16