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
51
$771K 0.16%
3,532
-254
52
$701K 0.14%
6,679
+175
53
$696K 0.14%
7,330
+63
54
$634K 0.13%
8,393
+241
55
$618K 0.13%
988
+105
56
$599K 0.12%
7,121
+57
57
$590K 0.12%
11,920
-110
58
$589K 0.12%
4,240
+47
59
$556K 0.11%
1,358
+1
60
$538K 0.11%
2,167
-24
61
$469K 0.1%
3,201
+31
62
$466K 0.1%
989
+20
63
$465K 0.1%
1,314
-117
64
$461K 0.09%
15,776
65
$456K 0.09%
8,430
+73
66
$445K 0.09%
2,932
+67
67
$434K 0.09%
12,667
+290
68
$424K 0.09%
8,305
+978
69
$420K 0.09%
13,089
+594
70
$415K 0.09%
3,831
-77
71
$399K 0.08%
2,675
-181
72
$392K 0.08%
6,831
-33
73
$386K 0.08%
3,864
+427
74
$360K 0.07%
15,242
+6,290
75
$352K 0.07%
2,068
1 2
3
4 5