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
476
$12.6K ﹤0.01%
267
+65
477
$12.6K ﹤0.01%
74
-3
478
$12.6K ﹤0.01%
1,071
-34
479
$12.6K ﹤0.01%
109
-68
480
$12.5K ﹤0.01%
30
481
$12.5K ﹤0.01%
55
-2
482
$12.5K ﹤0.01%
83
483
$12.4K ﹤0.01%
337
-20
484
$12.3K ﹤0.01%
96
+14
485
$12.3K ﹤0.01%
4,408
-762
486
$12.2K ﹤0.01%
193
-1
487
$12.2K ﹤0.01%
222
-10
488
$12.1K ﹤0.01%
715
+149
489
$12.1K ﹤0.01%
714
-263
490
$12.1K ﹤0.01%
83
+13
491
$12K ﹤0.01%
8
492
$12K ﹤0.01%
57
-46
493
$11.9K ﹤0.01%
481
-41
494
$11.9K ﹤0.01%
501
-66
495
$11.9K ﹤0.01%
55
+11
496
$11.9K ﹤0.01%
288
+9
497
$11.9K ﹤0.01%
50
+10
498
$11.9K ﹤0.01%
48
-8
499
$11.8K ﹤0.01%
176
-20
500
$11.8K ﹤0.01%
167
+6
18 19
20
21 22