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
351
$20.1K ﹤0.01%
193
-14
352
$20K ﹤0.01%
385
+1
353
$20K ﹤0.01%
3,019
+2,900
354
$20K ﹤0.01%
55
-4
355
$19.9K ﹤0.01%
565
+36
356
$19.9K ﹤0.01%
128
+124
357
$19.8K ﹤0.01%
17
-1
358
$19.8K ﹤0.01%
275
+23
359
$19.7K ﹤0.01%
258
-5
360
$19.7K ﹤0.01%
151
-17
361
$19.5K ﹤0.01%
1,310
+45
362
$19.4K ﹤0.01%
149
+5
363
$19.3K ﹤0.01%
94
364
$19.2K ﹤0.01%
380
365
$19.1K ﹤0.01%
652
+61
366
$19K ﹤0.01%
325
+17
367
$18.9K ﹤0.01%
1,103
+345
368
$18.9K ﹤0.01%
30
+2
369
$18.9K ﹤0.01%
25
-4
370
$18.8K ﹤0.01%
110
371
$18.8K ﹤0.01%
130
-30
372
$18.4K ﹤0.01%
59
+1
373
$18.4K ﹤0.01%
1,697
-145
374
$18.3K ﹤0.01%
71
+6
375
$18.3K ﹤0.01%
281
-9
13 14
15
16 17