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
951
$4.39K ﹤0.01%
123
+3
952
$4.38K ﹤0.01%
315
+35
953
$4.37K ﹤0.01%
623
+58
954
$4.34K ﹤0.01%
37
+5
955
$4.33K ﹤0.01%
+232
956
$4.32K ﹤0.01%
42
+7
957
$4.31K ﹤0.01%
290
-42
958
$4.3K ﹤0.01%
162
+46
959
$4.3K ﹤0.01%
95
960
$4.29K ﹤0.01%
119
+25
961
$4.29K ﹤0.01%
46
+23
962
$4.28K ﹤0.01%
44
-11
963
$4.28K ﹤0.01%
103
964
$4.28K ﹤0.01%
58
+3
965
$4.27K ﹤0.01%
298
+121
966
$4.25K ﹤0.01%
190
967
$4.25K ﹤0.01%
113
-16
968
$4.25K ﹤0.01%
95
+13
969
$4.23K ﹤0.01%
69
+20
970
$4.19K ﹤0.01%
309
971
$4.18K ﹤0.01%
31
+15
972
$4.16K ﹤0.01%
37
+6
973
$4.14K ﹤0.01%
64
+20
974
$4.13K ﹤0.01%
308
-5
975
$4.13K ﹤0.01%
146
37 38
39
40 41