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
826
$5.55K ﹤0.01%
42
+18
827
$5.51K ﹤0.01%
32
+2
828
$5.51K ﹤0.01%
115
-40
829
$5.5K ﹤0.01%
65
-47
830
$5.48K ﹤0.01%
20
-25
831
$5.46K ﹤0.01%
+66
832
$5.45K ﹤0.01%
328
-12
833
$5.45K ﹤0.01%
29
-6
834
$5.43K ﹤0.01%
123
835
$5.43K ﹤0.01%
54
836
$5.42K ﹤0.01%
43
+1
837
$5.38K ﹤0.01%
+348
838
$5.38K ﹤0.01%
91
+9
839
$5.38K ﹤0.01%
422
-175
840
$5.38K ﹤0.01%
133
841
$5.37K ﹤0.01%
42
842
$5.36K ﹤0.01%
107
-18
843
$5.36K ﹤0.01%
45
-7
844
$5.35K ﹤0.01%
26
+2
845
$5.34K ﹤0.01%
+113
846
$5.33K ﹤0.01%
37
-3
847
$5.33K ﹤0.01%
85
848
$5.32K ﹤0.01%
142
+19
849
$5.3K ﹤0.01%
57
-24
850
$5.3K ﹤0.01%
349
+75
32 33
34
35 36