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
901
$4.84K ﹤0.01%
134
-8
902
$4.84K ﹤0.01%
22
-2
903
$4.84K ﹤0.01%
303
904
$4.83K ﹤0.01%
33
+5
905
$4.82K ﹤0.01%
856
+770
906
$4.81K ﹤0.01%
66
+20
907
$4.79K ﹤0.01%
110
908
$4.79K ﹤0.01%
256
+216
909
$4.77K ﹤0.01%
63
-34
910
$4.77K ﹤0.01%
168
+47
911
$4.76K ﹤0.01%
25
-11
912
$4.76K ﹤0.01%
224
+17
913
$4.75K ﹤0.01%
24
914
$4.74K ﹤0.01%
110
+83
915
$4.73K ﹤0.01%
42
-6
916
$4.73K ﹤0.01%
121
+13
917
$4.72K ﹤0.01%
38
918
$4.71K ﹤0.01%
500
-262
919
$4.7K ﹤0.01%
322
920
$4.68K ﹤0.01%
479
-184
921
$4.65K ﹤0.01%
51
+8
922
$4.65K ﹤0.01%
17
-11
923
$4.64K ﹤0.01%
549
-109
924
$4.64K ﹤0.01%
48
925
$4.63K ﹤0.01%
60
+51
35 36
37
38 39