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
1176
$2.88K ﹤0.01%
167
+43
1177
$2.87K ﹤0.01%
60
+26
1178
$2.87K ﹤0.01%
63
-15
1179
$2.85K ﹤0.01%
15
-3
1180
$2.85K ﹤0.01%
51
1181
$2.84K ﹤0.01%
+34
1182
$2.83K ﹤0.01%
57
-53
1183
$2.83K ﹤0.01%
77
+50
1184
$2.8K ﹤0.01%
105
-1
1185
$2.8K ﹤0.01%
463
1186
$2.8K ﹤0.01%
33
+14
1187
$2.8K ﹤0.01%
41
-12
1188
$2.79K ﹤0.01%
35
1189
$2.78K ﹤0.01%
220
-29
1190
$2.77K ﹤0.01%
54
-6
1191
$2.77K ﹤0.01%
21
-9
1192
$2.77K ﹤0.01%
73
1193
$2.76K ﹤0.01%
49
+21
1194
$2.76K ﹤0.01%
573
-6
1195
$2.75K ﹤0.01%
19
1196
$2.75K ﹤0.01%
194
-521
1197
$2.73K ﹤0.01%
179
+78
1198
$2.72K ﹤0.01%
51
-52
1199
$2.71K ﹤0.01%
161
-36
1200
$2.71K ﹤0.01%
152
+15
46 47
48
49 50