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
776
$6.02K ﹤0.01%
57
+8
777
$6K ﹤0.01%
11
778
$5.99K ﹤0.01%
13
-1
779
$5.99K ﹤0.01%
69
-11
780
$5.99K ﹤0.01%
24
+3
781
$5.98K ﹤0.01%
58
-8
782
$5.96K ﹤0.01%
64
-9
783
$5.96K ﹤0.01%
98
+12
784
$5.96K ﹤0.01%
73
-2
785
$5.95K ﹤0.01%
113
-100
786
$5.93K ﹤0.01%
282
+4
787
$5.92K ﹤0.01%
166
788
$5.92K ﹤0.01%
153
+52
789
$5.91K ﹤0.01%
25
-10
790
$5.91K ﹤0.01%
818
-81
791
$5.89K ﹤0.01%
33
-1
792
$5.88K ﹤0.01%
676
-1,198
793
$5.88K ﹤0.01%
135
+44
794
$5.87K ﹤0.01%
250
-137
795
$5.85K ﹤0.01%
102
+25
796
$5.84K ﹤0.01%
228
+2
797
$5.84K ﹤0.01%
77
+69
798
$5.81K ﹤0.01%
188
-25
799
$5.81K ﹤0.01%
85
+13
800
$5.8K ﹤0.01%
73
+12
30 31
32
33 34