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
376
$18.3K ﹤0.01%
523
+395
377
$18.2K ﹤0.01%
195
378
$18.1K ﹤0.01%
210
-10
379
$18.1K ﹤0.01%
287
-10
380
$18.1K ﹤0.01%
155
+7
381
$17.9K ﹤0.01%
103
382
$17.9K ﹤0.01%
312
-198
383
$17.8K ﹤0.01%
181
+30
384
$17.7K ﹤0.01%
318
+6
385
$17.6K ﹤0.01%
128
+12
386
$17.6K ﹤0.01%
753
-16
387
$17.4K ﹤0.01%
146
-1
388
$17.4K ﹤0.01%
156
+18
389
$17.3K ﹤0.01%
898
+87
390
$17.1K ﹤0.01%
141
-4
391
$17.1K ﹤0.01%
567
+19
392
$17.1K ﹤0.01%
391
-4
393
$17K ﹤0.01%
14
-1
394
$17K ﹤0.01%
235
+41
395
$16.9K ﹤0.01%
352
+10
396
$16.8K ﹤0.01%
329
+22
397
$16.8K ﹤0.01%
78
+5
398
$16.8K ﹤0.01%
205
+22
399
$16.7K ﹤0.01%
101
-1
400
$16.6K ﹤0.01%
+394
14 15
16
17 18