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
501
$11.7K ﹤0.01%
108
-12
502
$11.6K ﹤0.01%
291
+59
503
$11.6K ﹤0.01%
393
-25
504
$11.6K ﹤0.01%
32
505
$11.6K ﹤0.01%
91
-5
506
$11.6K ﹤0.01%
816
+44
507
$11.5K ﹤0.01%
42
-17
508
$11.5K ﹤0.01%
298
+13
509
$11.4K ﹤0.01%
84
+17
510
$11.4K ﹤0.01%
95
-5
511
$11.4K ﹤0.01%
8
512
$11.3K ﹤0.01%
40
-9
513
$11.3K ﹤0.01%
272
-3
514
$11.2K ﹤0.01%
779
+172
515
$11.2K ﹤0.01%
270
+147
516
$11.2K ﹤0.01%
+437
517
$11.1K ﹤0.01%
26
-1
518
$11.1K ﹤0.01%
11
-2
519
$11.1K ﹤0.01%
137
+74
520
$11.1K ﹤0.01%
+252
521
$11.1K ﹤0.01%
88
+6
522
$11.1K ﹤0.01%
191
523
$11.1K ﹤0.01%
49
+2
524
$11K ﹤0.01%
372
+139
525
$11K ﹤0.01%
75
-3
19 20
21
22 23