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
576
$9.65K ﹤0.01%
104
577
$9.63K ﹤0.01%
47
+6
578
$9.62K ﹤0.01%
268
-157
579
$9.54K ﹤0.01%
52
580
$9.49K ﹤0.01%
53
+3
581
$9.48K ﹤0.01%
128
+14
582
$9.42K ﹤0.01%
61
-1
583
$9.4K ﹤0.01%
442
+6
584
$9.39K ﹤0.01%
29
585
$9.38K ﹤0.01%
163
-32
586
$9.36K ﹤0.01%
187
+35
587
$9.36K ﹤0.01%
153
-34
588
$9.26K ﹤0.01%
572
-482
589
$9.26K ﹤0.01%
122
+19
590
$9.22K ﹤0.01%
57
+3
591
$9.22K ﹤0.01%
28
+2
592
$9.19K ﹤0.01%
612
593
$9.19K ﹤0.01%
515
+93
594
$9.19K ﹤0.01%
43
-5
595
$9.15K ﹤0.01%
119
-14
596
$9.15K ﹤0.01%
59
-3
597
$9.14K ﹤0.01%
+396
598
$9.1K ﹤0.01%
217
+14
599
$9.09K ﹤0.01%
892
600
$9.06K ﹤0.01%
70
-5
22 23
24
25 26