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
76
$322K 0.07%
2,021
-12
77
$320K 0.07%
1,776
+54
78
$317K 0.07%
3,547
+5
79
$315K 0.06%
2,031
+126
80
$314K 0.06%
3,103
+249
81
$299K 0.06%
678
-123
82
$294K 0.06%
5,835
+50
83
$292K 0.06%
2,676
-5
84
$283K 0.06%
2,610
+118
85
$276K 0.06%
525
+24
86
$271K 0.06%
1,041
-1
87
$263K 0.05%
4,129
+36
88
$244K 0.05%
3,674
+283
89
$237K 0.05%
1,358
+1
90
$210K 0.04%
3,556
-443
91
$208K 0.04%
+1,447
92
$206K 0.04%
1,423
+412
93
$198K 0.04%
373
-26
94
$191K 0.04%
1,731
+28
95
$187K 0.04%
438
-17
96
$183K 0.04%
612
+45
97
$182K 0.04%
3,693
-273
98
$181K 0.04%
4,408
+42
99
$181K 0.04%
4,205
-5
100
$175K 0.04%
300
+6
2 3
4
5 6