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
1101
$3.31K ﹤0.01%
55
+35
1102
$3.31K ﹤0.01%
96
-10
1103
$3.31K ﹤0.01%
229
1104
$3.31K ﹤0.01%
59
1105
$3.31K ﹤0.01%
115
1106
$3.3K ﹤0.01%
134
-40
1107
$3.27K ﹤0.01%
950
1108
$3.27K ﹤0.01%
52
-25
1109
$3.26K ﹤0.01%
31
1110
$3.26K ﹤0.01%
71
+5
1111
$3.26K ﹤0.01%
30
1112
$3.25K ﹤0.01%
161
-21
1113
$3.24K ﹤0.01%
58
+38
1114
$3.24K ﹤0.01%
97
+43
1115
$3.24K ﹤0.01%
94
+78
1116
$3.23K ﹤0.01%
25
-9
1117
$3.22K ﹤0.01%
77
+59
1118
$3.21K ﹤0.01%
210
+125
1119
$3.21K ﹤0.01%
51
+16
1120
$3.21K ﹤0.01%
12
1121
$3.2K ﹤0.01%
41
+3
1122
$3.2K ﹤0.01%
104
+24
1123
$3.19K ﹤0.01%
33
1124
$3.17K ﹤0.01%
43
-34
1125
$3.14K ﹤0.01%
152
+127
43 44
45
46 47