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
801
$5.78K ﹤0.01%
20
+1
802
$5.78K ﹤0.01%
30
-21
803
$5.76K ﹤0.01%
80
+24
804
$5.76K ﹤0.01%
27
-3
805
$5.75K ﹤0.01%
75
806
$5.75K ﹤0.01%
50
+9
807
$5.72K ﹤0.01%
35
-16
808
$5.71K ﹤0.01%
200
-20
809
$5.71K ﹤0.01%
48
-5
810
$5.7K ﹤0.01%
40
-5
811
$5.69K ﹤0.01%
71
812
$5.69K ﹤0.01%
90
-8
813
$5.68K ﹤0.01%
4
814
$5.64K ﹤0.01%
22
815
$5.64K ﹤0.01%
245
+26
816
$5.63K ﹤0.01%
104
-9
817
$5.63K ﹤0.01%
38
+5
818
$5.59K ﹤0.01%
193
-47
819
$5.58K ﹤0.01%
182
+13
820
$5.57K ﹤0.01%
60
-10
821
$5.57K ﹤0.01%
461
-32
822
$5.57K ﹤0.01%
70
-2
823
$5.56K ﹤0.01%
160
+54
824
$5.56K ﹤0.01%
883
+108
825
$5.56K ﹤0.01%
69
+4
31 32
33
34 35