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
1126
$3.13K ﹤0.01%
57
+45
1127
$3.12K ﹤0.01%
47
-3
1128
$3.11K ﹤0.01%
29
1129
$3.11K ﹤0.01%
37
-3
1130
$3.1K ﹤0.01%
52
+11
1131
$3.1K ﹤0.01%
462
1132
$3.08K ﹤0.01%
152
+26
1133
$3.08K ﹤0.01%
22
-5
1134
$3.08K ﹤0.01%
640
-187
1135
$3.08K ﹤0.01%
53
-17
1136
$3.07K ﹤0.01%
26
1137
$3.07K ﹤0.01%
40
1138
$3.07K ﹤0.01%
118
-49
1139
$3.06K ﹤0.01%
171
1140
$3.04K ﹤0.01%
81
+18
1141
$3.04K ﹤0.01%
62
1142
$3.04K ﹤0.01%
35
-7
1143
$3.02K ﹤0.01%
56
-24
1144
$3.01K ﹤0.01%
601
-965
1145
$3.01K ﹤0.01%
287
+145
1146
$3.01K ﹤0.01%
52
1147
$3.01K ﹤0.01%
928
-639
1148
$3K ﹤0.01%
63
1149
$3K ﹤0.01%
360
+134
1150
$3K ﹤0.01%
149
-103
44 45
46
47 48