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
401
$16.6K ﹤0.01%
384
+336
402
$16.6K ﹤0.01%
223
+8
403
$16.5K ﹤0.01%
221
+2
404
$16.3K ﹤0.01%
67
+12
405
$16.3K ﹤0.01%
297
+37
406
$16.3K ﹤0.01%
93
407
$16.2K ﹤0.01%
68
-13
408
$16.2K ﹤0.01%
53
-11
409
$16.1K ﹤0.01%
123
410
$16K ﹤0.01%
462
+30
411
$15.9K ﹤0.01%
560
+10
412
$15.9K ﹤0.01%
168
413
$15.8K ﹤0.01%
821
+607
414
$15.7K ﹤0.01%
151
+30
415
$15.7K ﹤0.01%
255
-204
416
$15.6K ﹤0.01%
181
+4
417
$15.6K ﹤0.01%
111
+9
418
$15.5K ﹤0.01%
51
+2
419
$15.5K ﹤0.01%
244
+75
420
$15.4K ﹤0.01%
363
-59
421
$15.4K ﹤0.01%
121
422
$15.4K ﹤0.01%
169
-59
423
$15.3K ﹤0.01%
640
-132
424
$15.3K ﹤0.01%
88
-18
425
$15.3K ﹤0.01%
168
+27
15 16
17
18 19