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
426
$15.3K ﹤0.01%
137
+15
427
$15.3K ﹤0.01%
129
+10
428
$15.2K ﹤0.01%
38
429
$14.9K ﹤0.01%
218
-13
430
$14.9K ﹤0.01%
120
+3
431
$14.9K ﹤0.01%
+294
432
$14.9K ﹤0.01%
+132
433
$14.5K ﹤0.01%
308
+65
434
$14.5K ﹤0.01%
60
+13
435
$14.4K ﹤0.01%
330
+28
436
$14.4K ﹤0.01%
95
+10
437
$14.4K ﹤0.01%
314
-14
438
$14.3K ﹤0.01%
56
439
$14.3K ﹤0.01%
268
-65
440
$14.2K ﹤0.01%
110
+9
441
$14.2K ﹤0.01%
330
+22
442
$14.2K ﹤0.01%
157
-1
443
$14.1K ﹤0.01%
457
-7
444
$14.1K ﹤0.01%
131
+7
445
$14.1K ﹤0.01%
114
-8
446
$14K ﹤0.01%
330
-12
447
$14K ﹤0.01%
116
+29
448
$14K ﹤0.01%
172
+54
449
$14K ﹤0.01%
546
+261
450
$13.9K ﹤0.01%
34
+2
16 17
18
19 20