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
1076
$3.49K ﹤0.01%
18
-3
1077
$3.48K ﹤0.01%
21
-3
1078
$3.48K ﹤0.01%
54
-12
1079
$3.46K ﹤0.01%
34
-6
1080
$3.46K ﹤0.01%
31
+3
1081
$3.45K ﹤0.01%
21
-5
1082
$3.44K ﹤0.01%
70
-31
1083
$3.43K ﹤0.01%
242
-2
1084
$3.43K ﹤0.01%
26
-4
1085
$3.41K ﹤0.01%
100
-16
1086
$3.4K ﹤0.01%
58
1087
$3.4K ﹤0.01%
109
+40
1088
$3.39K ﹤0.01%
169
-23
1089
$3.38K ﹤0.01%
14
-9
1090
$3.37K ﹤0.01%
104
-29
1091
$3.37K ﹤0.01%
85
+35
1092
$3.36K ﹤0.01%
328
-88
1093
$3.36K ﹤0.01%
92
-129
1094
$3.35K ﹤0.01%
95
1095
$3.35K ﹤0.01%
30
+6
1096
$3.34K ﹤0.01%
58
-9
1097
$3.34K ﹤0.01%
204
+68
1098
$3.33K ﹤0.01%
33
1099
$3.33K ﹤0.01%
35
1100
$3.32K ﹤0.01%
91
-5
42 43
44
45 46