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
26
$3.64M 0.75%
21,369
-48
27
$3.11M 0.64%
31,038
-146
28
$2.95M 0.6%
50,846
+2,099
29
$2.41M 0.5%
24,488
+5,861
30
$2.35M 0.48%
30,100
-4,846
31
$2.3M 0.47%
5,261
+18
32
$1.94M 0.4%
22,848
+431
33
$1.94M 0.4%
13,747
-58
34
$1.75M 0.36%
3,692
+30
35
$1.74M 0.36%
49,371
-58
36
$1.72M 0.35%
23,388
+8,750
37
$1.71M 0.35%
64,438
+721
38
$1.69M 0.35%
14,660
+242
39
$1.61M 0.33%
4,285
+249
40
$1.47M 0.3%
59,452
-1,369
41
$1.44M 0.29%
61,464
+43,749
42
$1.35M 0.28%
24,382
+1,218
43
$1.33M 0.27%
6,231
+490
44
$1.3M 0.27%
70,050
-12,837
45
$1.24M 0.26%
8,906
+143
46
$1.23M 0.25%
55,945
-976
47
$1.19M 0.24%
17,217
+1,383
48
$1.16M 0.24%
30,429
-45
49
$1.03M 0.21%
21,432
-676
50
$796K 0.16%
20,510
+537
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2
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