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
451
$13.9K ﹤0.01%
307
+33
452
$13.8K ﹤0.01%
113
+25
453
$13.7K ﹤0.01%
164
+25
454
$13.6K ﹤0.01%
675
+35
455
$13.6K ﹤0.01%
70
-1
456
$13.5K ﹤0.01%
72
-6
457
$13.5K ﹤0.01%
57
+8
458
$13.4K ﹤0.01%
583
+136
459
$13.3K ﹤0.01%
101
-2
460
$13.3K ﹤0.01%
408
+35
461
$13.3K ﹤0.01%
192
-1
462
$13.3K ﹤0.01%
146
-3
463
$13.2K ﹤0.01%
303
+4
464
$13.2K ﹤0.01%
131
-3
465
$13.2K ﹤0.01%
217
+55
466
$13.1K ﹤0.01%
108
-8
467
$13.1K ﹤0.01%
66
+1
468
$13K ﹤0.01%
685
+60
469
$12.9K ﹤0.01%
5
470
$12.9K ﹤0.01%
132
-1
471
$12.8K ﹤0.01%
+418
472
$12.8K ﹤0.01%
240
-44
473
$12.7K ﹤0.01%
66
-4
474
$12.7K ﹤0.01%
147
+43
475
$12.7K ﹤0.01%
241
+36
17 18
19
20 21