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
551
$10.3K ﹤0.01%
154
+8
552
$10.3K ﹤0.01%
59
553
$10.2K ﹤0.01%
388
+36
554
$10.2K ﹤0.01%
152
555
$10.2K ﹤0.01%
355
+27
556
$10.2K ﹤0.01%
66
-4
557
$10.1K ﹤0.01%
239
-161
558
$10.1K ﹤0.01%
258
559
$10.1K ﹤0.01%
796
-147
560
$10.1K ﹤0.01%
182
+16
561
$9.97K ﹤0.01%
1,002
-87
562
$9.96K ﹤0.01%
133
+33
563
$9.95K ﹤0.01%
129
-25
564
$9.94K ﹤0.01%
70
+21
565
$9.92K ﹤0.01%
199
+74
566
$9.9K ﹤0.01%
870
-118
567
$9.89K ﹤0.01%
259
+29
568
$9.86K ﹤0.01%
284
-84
569
$9.84K ﹤0.01%
55
+9
570
$9.83K ﹤0.01%
21
+6
571
$9.81K ﹤0.01%
89
+12
572
$9.78K ﹤0.01%
134
+36
573
$9.75K ﹤0.01%
60
574
$9.7K ﹤0.01%
65
-20
575
$9.65K ﹤0.01%
189
+1
21 22
23
24 25