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
976
$4.11K ﹤0.01%
82
+14
977
$4.1K ﹤0.01%
162
+96
978
$4.09K ﹤0.01%
68
+4
979
$4.09K ﹤0.01%
47
980
$4.08K ﹤0.01%
256
-33
981
$4.08K ﹤0.01%
37
+6
982
$4.08K ﹤0.01%
257
+39
983
$4.07K ﹤0.01%
94
+53
984
$4.07K ﹤0.01%
276
+152
985
$4.06K ﹤0.01%
471
-143
986
$4.03K ﹤0.01%
98
+40
987
$4.01K ﹤0.01%
61
988
$4.01K ﹤0.01%
69
-29
989
$4.01K ﹤0.01%
462
+350
990
$4K ﹤0.01%
119
+82
991
$4K ﹤0.01%
144
+100
992
$3.98K ﹤0.01%
406
+26
993
$3.98K ﹤0.01%
101
-15
994
$3.98K ﹤0.01%
81
+5
995
$3.98K ﹤0.01%
64
996
$3.94K ﹤0.01%
107
+17
997
$3.94K ﹤0.01%
57
+25
998
$3.94K ﹤0.01%
52
999
$3.91K ﹤0.01%
45
-12
1000
$3.9K ﹤0.01%
101
+3
38 39
40
41 42