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
876
$5.14K ﹤0.01%
29
-11
877
$5.13K ﹤0.01%
715
-501
878
$5.11K ﹤0.01%
64
-3
879
$5.1K ﹤0.01%
72
-20
880
$5.09K ﹤0.01%
91
-309
881
$5.09K ﹤0.01%
18
882
$5.08K ﹤0.01%
100
-12
883
$5.05K ﹤0.01%
41
-6
884
$5.02K ﹤0.01%
97
885
$5.01K ﹤0.01%
9
-9
886
$5K ﹤0.01%
127
887
$4.99K ﹤0.01%
165
-96
888
$4.98K ﹤0.01%
64
+7
889
$4.97K ﹤0.01%
102
+22
890
$4.96K ﹤0.01%
132
+34
891
$4.94K ﹤0.01%
111
892
$4.94K ﹤0.01%
15
-13
893
$4.93K ﹤0.01%
83
+9
894
$4.92K ﹤0.01%
220
+49
895
$4.91K ﹤0.01%
242
896
$4.91K ﹤0.01%
73
-1
897
$4.89K ﹤0.01%
121
+16
898
$4.88K ﹤0.01%
66
899
$4.88K ﹤0.01%
22
+6
900
$4.86K ﹤0.01%
32
+5
34 35
36
37 38