BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 2.57%
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
1026
$3.77K ﹤0.01%
165
+49
1027
$3.77K ﹤0.01%
165
-65
1028
$3.76K ﹤0.01%
154
1029
$3.75K ﹤0.01%
58
1030
$3.75K ﹤0.01%
177
1031
$3.75K ﹤0.01%
101
+13
1032
$3.73K ﹤0.01%
90
-54
1033
$3.73K ﹤0.01%
129
+72
1034
$3.73K ﹤0.01%
54
-8
1035
$3.71K ﹤0.01%
67
1036
$3.71K ﹤0.01%
45
+18
1037
$3.71K ﹤0.01%
70
+10
1038
$3.71K ﹤0.01%
22
+4
1039
$3.7K ﹤0.01%
583
1040
$3.7K ﹤0.01%
159
+21
1041
$3.7K ﹤0.01%
609
+220
1042
$3.69K ﹤0.01%
66
-38
1043
$3.69K ﹤0.01%
31
-2
1044
$3.68K ﹤0.01%
95
1045
$3.68K ﹤0.01%
259
+98
1046
$3.67K ﹤0.01%
30
1047
$3.66K ﹤0.01%
50
-4
1048
$3.66K ﹤0.01%
18
+3
1049
$3.66K ﹤0.01%
22
-1
1050
$3.65K ﹤0.01%
18
40 41
42
43 44