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
651
$7.86K ﹤0.01%
49
-5
652
$7.86K ﹤0.01%
47
653
$7.83K ﹤0.01%
52
-4
654
$7.79K ﹤0.01%
+193
655
$7.78K ﹤0.01%
107
+31
656
$7.74K ﹤0.01%
216
-69
657
$7.74K ﹤0.01%
160
+6
658
$7.7K ﹤0.01%
170
-26
659
$7.7K ﹤0.01%
250
-103
660
$7.68K ﹤0.01%
144
+27
661
$7.65K ﹤0.01%
214
-22
662
$7.61K ﹤0.01%
299
-197
663
$7.61K ﹤0.01%
176
+83
664
$7.61K ﹤0.01%
17
+8
665
$7.6K ﹤0.01%
91
-12
666
$7.59K ﹤0.01%
1,548
-50
667
$7.56K ﹤0.01%
156
-4
668
$7.55K ﹤0.01%
112
669
$7.54K ﹤0.01%
300
+240
670
$7.54K ﹤0.01%
71
-1
671
$7.53K ﹤0.01%
65
+1
672
$7.48K ﹤0.01%
209
+106
673
$7.47K ﹤0.01%
505
+297
674
$7.45K ﹤0.01%
224
-51
675
$7.44K ﹤0.01%
167
25 26
27
28 29