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
676
$7.42K ﹤0.01%
90
677
$7.42K ﹤0.01%
119
+68
678
$7.42K ﹤0.01%
138
679
$7.42K ﹤0.01%
78
+31
680
$7.42K ﹤0.01%
544
+268
681
$7.41K ﹤0.01%
182
+35
682
$7.38K ﹤0.01%
102
+24
683
$7.37K ﹤0.01%
133
-5
684
$7.36K ﹤0.01%
24
+2
685
$7.35K ﹤0.01%
177
686
$7.33K ﹤0.01%
58
-43
687
$7.32K ﹤0.01%
68
-1
688
$7.32K ﹤0.01%
30
-15
689
$7.29K ﹤0.01%
+630
690
$7.29K ﹤0.01%
122
+3
691
$7.27K ﹤0.01%
32
-2
692
$7.25K ﹤0.01%
584
+212
693
$7.25K ﹤0.01%
116
694
$7.23K ﹤0.01%
156
-25
695
$7.22K ﹤0.01%
45
-1
696
$7.22K ﹤0.01%
120
+1
697
$7.22K ﹤0.01%
82
698
$7.21K ﹤0.01%
61
699
$7.18K ﹤0.01%
105
+16
700
$7.17K ﹤0.01%
84
-3
26 27
28
29 30