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
601
$9.03K ﹤0.01%
110
+13
602
$9.03K ﹤0.01%
82
+17
603
$8.99K ﹤0.01%
75
+1
604
$8.99K ﹤0.01%
126
-190
605
$8.92K ﹤0.01%
261
-14
606
$8.87K ﹤0.01%
215
+66
607
$8.86K ﹤0.01%
174
+141
608
$8.85K ﹤0.01%
105
+26
609
$8.82K ﹤0.01%
18
-4
610
$8.81K ﹤0.01%
181
+15
611
$8.8K ﹤0.01%
26
+4
612
$8.79K ﹤0.01%
38
+11
613
$8.76K ﹤0.01%
244
-124
614
$8.75K ﹤0.01%
224
+12
615
$8.71K ﹤0.01%
569
+45
616
$8.7K ﹤0.01%
61
-27
617
$8.66K ﹤0.01%
230
+36
618
$8.64K ﹤0.01%
2,216
619
$8.62K ﹤0.01%
29
-4
620
$8.62K ﹤0.01%
133
-99
621
$8.6K ﹤0.01%
111
-30
622
$8.56K ﹤0.01%
90
-37
623
$8.55K ﹤0.01%
38
-2
624
$8.54K ﹤0.01%
98
-8
625
$8.43K ﹤0.01%
244
23 24
25
26 27