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
1251
$2.38K ﹤0.01%
18
+5
1252
$2.38K ﹤0.01%
37
-10
1253
$2.37K ﹤0.01%
29
1254
$2.36K ﹤0.01%
31
-7
1255
$2.36K ﹤0.01%
117
+77
1256
$2.36K ﹤0.01%
28
1257
$2.35K ﹤0.01%
71
-95
1258
$2.35K ﹤0.01%
269
-235
1259
$2.34K ﹤0.01%
39
-72
1260
$2.34K ﹤0.01%
19
-2
1261
$2.33K ﹤0.01%
72
1262
$2.33K ﹤0.01%
+138
1263
$2.31K ﹤0.01%
19
-8
1264
$2.31K ﹤0.01%
136
1265
$2.31K ﹤0.01%
27
1266
$2.31K ﹤0.01%
16
1267
$2.31K ﹤0.01%
71
1268
$2.3K ﹤0.01%
64
+1
1269
$2.3K ﹤0.01%
213
-52
1270
$2.29K ﹤0.01%
167
+87
1271
$2.29K ﹤0.01%
11
+3
1272
$2.29K ﹤0.01%
17
-12
1273
$2.28K ﹤0.01%
9
-33
1274
$2.28K ﹤0.01%
30
1275
$2.28K ﹤0.01%
141
49 50
51
52 53