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
726
$6.69K ﹤0.01%
596
+317
727
$6.65K ﹤0.01%
157
-13
728
$6.63K ﹤0.01%
141
+19
729
$6.62K ﹤0.01%
125
-25
730
$6.62K ﹤0.01%
31
+13
731
$6.61K ﹤0.01%
171
-60
732
$6.59K ﹤0.01%
24
-2
733
$6.59K ﹤0.01%
836
+453
734
$6.59K ﹤0.01%
194
+5
735
$6.54K ﹤0.01%
78
736
$6.53K ﹤0.01%
42
-2
737
$6.51K ﹤0.01%
+97
738
$6.5K ﹤0.01%
219
739
$6.5K ﹤0.01%
84
-82
740
$6.48K ﹤0.01%
225
+22
741
$6.46K ﹤0.01%
27
+4
742
$6.44K ﹤0.01%
274
+23
743
$6.43K ﹤0.01%
305
+105
744
$6.43K ﹤0.01%
28
-20
745
$6.4K ﹤0.01%
308
-15
746
$6.4K ﹤0.01%
40
+3
747
$6.39K ﹤0.01%
308
+3
748
$6.37K ﹤0.01%
195
-54
749
$6.36K ﹤0.01%
19
750
$6.35K ﹤0.01%
129
+51
28 29
30
31 32