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
526
$10.9K ﹤0.01%
76
+6
527
$10.9K ﹤0.01%
230
528
$10.8K ﹤0.01%
190
-8
529
$10.8K ﹤0.01%
48
530
$10.8K ﹤0.01%
228
+22
531
$10.7K ﹤0.01%
98
+11
532
$10.7K ﹤0.01%
26
+1
533
$10.7K ﹤0.01%
382
534
$10.6K ﹤0.01%
1,560
+1,189
535
$10.6K ﹤0.01%
327
-465
536
$10.6K ﹤0.01%
138
537
$10.6K ﹤0.01%
105
+52
538
$10.6K ﹤0.01%
40
+2
539
$10.6K ﹤0.01%
59
-7
540
$10.5K ﹤0.01%
61
-1
541
$10.5K ﹤0.01%
139
-15
542
$10.5K ﹤0.01%
78
+6
543
$10.5K ﹤0.01%
96
-10
544
$10.5K ﹤0.01%
1,570
545
$10.4K ﹤0.01%
187
-28
546
$10.4K ﹤0.01%
+76
547
$10.3K ﹤0.01%
167
+18
548
$10.3K ﹤0.01%
520
+217
549
$10.3K ﹤0.01%
571
-78
550
$10.3K ﹤0.01%
58
-5
20 21
22
23 24