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
1001
$3.9K ﹤0.01%
428
+76
1002
$3.9K ﹤0.01%
36
-5
1003
$3.89K ﹤0.01%
20
-4
1004
$3.88K ﹤0.01%
+44
1005
$3.88K ﹤0.01%
206
-52
1006
$3.87K ﹤0.01%
148
-866
1007
$3.86K ﹤0.01%
29
+16
1008
$3.86K ﹤0.01%
17
-5
1009
$3.85K ﹤0.01%
117
-83
1010
$3.85K ﹤0.01%
22
1011
$3.84K ﹤0.01%
21
1012
$3.84K ﹤0.01%
46
-12
1013
$3.84K ﹤0.01%
78
+1
1014
$3.83K ﹤0.01%
121
1015
$3.83K ﹤0.01%
34
-6
1016
$3.83K ﹤0.01%
61
+2
1017
$3.82K ﹤0.01%
25
+3
1018
$3.81K ﹤0.01%
46
1019
$3.81K ﹤0.01%
53
-7
1020
$3.81K ﹤0.01%
61
-26
1021
$3.81K ﹤0.01%
96
+12
1022
$3.8K ﹤0.01%
19
-3
1023
$3.78K ﹤0.01%
58
+30
1024
$3.77K ﹤0.01%
108
-78
1025
$3.77K ﹤0.01%
316
-114
39 40
41
42 43