BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 2.57%
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
851
$5.28K ﹤0.01%
73
+12
852
$5.28K ﹤0.01%
237
+206
853
$5.26K ﹤0.01%
428
+63
854
$5.26K ﹤0.01%
12
+2
855
$5.25K ﹤0.01%
198
-196
856
$5.24K ﹤0.01%
314
+21
857
$5.23K ﹤0.01%
43
+7
858
$5.23K ﹤0.01%
62
+23
859
$5.22K ﹤0.01%
78
-11
860
$5.2K ﹤0.01%
41
+9
861
$5.2K ﹤0.01%
85
-8
862
$5.2K ﹤0.01%
30
+12
863
$5.2K ﹤0.01%
41
-98
864
$5.2K ﹤0.01%
85
-9
865
$5.19K ﹤0.01%
48
866
$5.19K ﹤0.01%
241
+157
867
$5.18K ﹤0.01%
264
+48
868
$5.17K ﹤0.01%
23
+2
869
$5.17K ﹤0.01%
25
+11
870
$5.17K ﹤0.01%
27
871
$5.16K ﹤0.01%
277
872
$5.16K ﹤0.01%
93
873
$5.15K ﹤0.01%
169
+11
874
$5.14K ﹤0.01%
117
+22
875
$5.14K ﹤0.01%
25
33 34
35
36 37