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
101
$173K 0.04%
4,751
-399
102
$172K 0.04%
5,958
+497
103
$163K 0.03%
3,985
104
$161K 0.03%
3,200
-1,645
105
$157K 0.03%
263
+4
106
$153K 0.03%
2,219
-4
107
$151K 0.03%
+2,310
108
$150K 0.03%
1,340
+210
109
$149K 0.03%
1,169
-5
110
$140K 0.03%
3,731
-20
111
$138K 0.03%
3,014
+998
112
$137K 0.03%
1,412
-30
113
$137K 0.03%
282
-2
114
$136K 0.03%
392
-1
115
$133K 0.03%
2,552
+892
116
$127K 0.03%
861
-7
117
$126K 0.03%
1,722
+131
118
$125K 0.03%
13,267
119
$123K 0.03%
1,225
+34
120
$123K 0.03%
724
-101
121
$122K 0.02%
+2,337
122
$119K 0.02%
383
+1
123
$118K 0.02%
450
-2
124
$111K 0.02%
232
-24
125
$109K 0.02%
1,036
-36
3 4
5
6 7