BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 2.57%
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
1226
$2.54K ﹤0.01%
46
+13
1227
$2.54K ﹤0.01%
235
1228
$2.52K ﹤0.01%
12
-3
1229
$2.52K ﹤0.01%
1,037
+227
1230
$2.51K ﹤0.01%
21
1231
$2.51K ﹤0.01%
51
-1
1232
$2.51K ﹤0.01%
23
1233
$2.5K ﹤0.01%
33
1234
$2.5K ﹤0.01%
41
1235
$2.5K ﹤0.01%
42
-34
1236
$2.49K ﹤0.01%
31
+14
1237
$2.48K ﹤0.01%
+72
1238
$2.48K ﹤0.01%
32
-50
1239
$2.47K ﹤0.01%
216
1240
$2.46K ﹤0.01%
+29
1241
$2.45K ﹤0.01%
58
1242
$2.43K ﹤0.01%
+36
1243
$2.43K ﹤0.01%
100
+21
1244
$2.42K ﹤0.01%
93
+33
1245
$2.42K ﹤0.01%
48
1246
$2.41K ﹤0.01%
99
+25
1247
$2.4K ﹤0.01%
25
+6
1248
$2.39K ﹤0.01%
93
1249
$2.39K ﹤0.01%
5
+1
1250
$2.38K ﹤0.01%
61
+18
48 49
50
51 52