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
926
$4.63K ﹤0.01%
66
+5
927
$4.63K ﹤0.01%
150
928
$4.62K ﹤0.01%
125
+22
929
$4.61K ﹤0.01%
162
+18
930
$4.59K ﹤0.01%
84
931
$4.58K ﹤0.01%
169
+57
932
$4.58K ﹤0.01%
72
-4
933
$4.56K ﹤0.01%
31
934
$4.55K ﹤0.01%
95
+83
935
$4.53K ﹤0.01%
55
936
$4.53K ﹤0.01%
94
+36
937
$4.49K ﹤0.01%
86
+32
938
$4.45K ﹤0.01%
82
+23
939
$4.44K ﹤0.01%
72
-33
940
$4.42K ﹤0.01%
77
+19
941
$4.42K ﹤0.01%
130
942
$4.42K ﹤0.01%
63
-18
943
$4.42K ﹤0.01%
29
+4
944
$4.42K ﹤0.01%
188
+144
945
$4.42K ﹤0.01%
130
946
$4.42K ﹤0.01%
140
+27
947
$4.42K ﹤0.01%
184
948
$4.41K ﹤0.01%
98
+34
949
$4.41K ﹤0.01%
13
+2
950
$4.4K ﹤0.01%
672
36 37
38
39 40