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
1051
$3.64K ﹤0.01%
42
-3
1052
$3.63K ﹤0.01%
14
+6
1053
$3.63K ﹤0.01%
64
1054
$3.62K ﹤0.01%
45
-13
1055
$3.62K ﹤0.01%
173
+62
1056
$3.61K ﹤0.01%
28
1057
$3.61K ﹤0.01%
81
+46
1058
$3.6K ﹤0.01%
39
1059
$3.59K ﹤0.01%
71
1060
$3.58K ﹤0.01%
83
-15
1061
$3.57K ﹤0.01%
1,494
+1,245
1062
$3.57K ﹤0.01%
8
-2
1063
$3.57K ﹤0.01%
220
-5
1064
$3.55K ﹤0.01%
35
1065
$3.54K ﹤0.01%
72
-8
1066
$3.54K ﹤0.01%
78
+26
1067
$3.54K ﹤0.01%
21
1068
$3.53K ﹤0.01%
192
-59
1069
$3.53K ﹤0.01%
48
+8
1070
$3.52K ﹤0.01%
89
+15
1071
$3.52K ﹤0.01%
95
-15
1072
$3.52K ﹤0.01%
28
1073
$3.52K ﹤0.01%
71
+60
1074
$3.51K ﹤0.01%
65
-35
1075
$3.5K ﹤0.01%
40
+20
41 42
43
44 45