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
1151
$2.99K ﹤0.01%
6
-2
1152
$2.99K ﹤0.01%
29
1153
$2.99K ﹤0.01%
15
+6
1154
$2.98K ﹤0.01%
66
1155
$2.98K ﹤0.01%
58
-31
1156
$2.97K ﹤0.01%
35
-8
1157
$2.97K ﹤0.01%
34
+8
1158
$2.96K ﹤0.01%
60
-87
1159
$2.96K ﹤0.01%
9
-1
1160
$2.96K ﹤0.01%
28
-4
1161
$2.96K ﹤0.01%
35
1162
$2.94K ﹤0.01%
51
+9
1163
$2.92K ﹤0.01%
82
+65
1164
$2.92K ﹤0.01%
72
-89
1165
$2.92K ﹤0.01%
79
+59
1166
$2.91K ﹤0.01%
55
+22
1167
$2.91K ﹤0.01%
184
+34
1168
$2.9K ﹤0.01%
14
+2
1169
$2.9K ﹤0.01%
31
1170
$2.9K ﹤0.01%
6
1171
$2.9K ﹤0.01%
31
-6
1172
$2.89K ﹤0.01%
72
-1
1173
$2.89K ﹤0.01%
36
+6
1174
$2.88K ﹤0.01%
21
-5
1175
$2.88K ﹤0.01%
16
+4
45 46
47
48 49