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
701
$7.12K ﹤0.01%
81
+8
702
$7.08K ﹤0.01%
663
-2
703
$7.07K ﹤0.01%
401
-119
704
$7.06K ﹤0.01%
143
+14
705
$7.05K ﹤0.01%
287
706
$7.04K ﹤0.01%
80
+40
707
$7.04K ﹤0.01%
58
708
$7.04K ﹤0.01%
175
+21
709
$7.04K ﹤0.01%
32
-7
710
$7.03K ﹤0.01%
80
-26
711
$7.02K ﹤0.01%
48
-23
712
$7K ﹤0.01%
255
+113
713
$6.99K ﹤0.01%
210
714
$6.97K ﹤0.01%
74
+24
715
$6.96K ﹤0.01%
70
-24
716
$6.88K ﹤0.01%
360
717
$6.88K ﹤0.01%
136
+2
718
$6.86K ﹤0.01%
61
-6
719
$6.86K ﹤0.01%
68
+19
720
$6.84K ﹤0.01%
134
-17
721
$6.82K ﹤0.01%
297
+21
722
$6.81K ﹤0.01%
90
-7
723
$6.8K ﹤0.01%
36
-12
724
$6.8K ﹤0.01%
103
+30
725
$6.72K ﹤0.01%
346
+89
27 28
29
30 31