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
1201
$2.7K ﹤0.01%
23
+22
1202
$2.69K ﹤0.01%
148
1203
$2.67K ﹤0.01%
187
-35
1204
$2.67K ﹤0.01%
55
-60
1205
$2.66K ﹤0.01%
78
-18
1206
$2.65K ﹤0.01%
40
1207
$2.64K ﹤0.01%
75
1208
$2.64K ﹤0.01%
124
1209
$2.64K ﹤0.01%
53
+11
1210
$2.63K ﹤0.01%
12
-1
1211
$2.62K ﹤0.01%
197
+62
1212
$2.62K ﹤0.01%
74
+15
1213
$2.62K ﹤0.01%
140
-35
1214
$2.6K ﹤0.01%
75
+52
1215
$2.6K ﹤0.01%
83
+20
1216
$2.6K ﹤0.01%
24
+18
1217
$2.6K ﹤0.01%
33
1218
$2.59K ﹤0.01%
52
-24
1219
$2.57K ﹤0.01%
27
+3
1220
$2.57K ﹤0.01%
68
+13
1221
$2.56K ﹤0.01%
95
1222
$2.56K ﹤0.01%
37
+7
1223
$2.55K ﹤0.01%
41
+12
1224
$2.55K ﹤0.01%
58
1225
$2.54K ﹤0.01%
37
-33
47 48
49
50 51