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
751
$6.34K ﹤0.01%
41
-7
752
$6.34K ﹤0.01%
66
-6
753
$6.32K ﹤0.01%
33
-5
754
$6.32K ﹤0.01%
179
+141
755
$6.27K ﹤0.01%
9
+3
756
$6.26K ﹤0.01%
71
-5
757
$6.24K ﹤0.01%
504
+470
758
$6.24K ﹤0.01%
102
+49
759
$6.24K ﹤0.01%
+370
760
$6.23K ﹤0.01%
45
-4
761
$6.23K ﹤0.01%
80
-33
762
$6.23K ﹤0.01%
104
+54
763
$6.22K ﹤0.01%
16
-1
764
$6.2K ﹤0.01%
1,263
+250
765
$6.2K ﹤0.01%
79
-6
766
$6.18K ﹤0.01%
21
-2
767
$6.17K ﹤0.01%
61
+11
768
$6.13K ﹤0.01%
238
+17
769
$6.13K ﹤0.01%
489
-2
770
$6.11K ﹤0.01%
191
+43
771
$6.1K ﹤0.01%
139
-34
772
$6.08K ﹤0.01%
41
+17
773
$6.07K ﹤0.01%
50
+6
774
$6.04K ﹤0.01%
73
775
$6.03K ﹤0.01%
51
+5
29 30
31
32 33