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
1276
$2.28K ﹤0.01%
+53
1277
$2.27K ﹤0.01%
81
+51
1278
$2.26K ﹤0.01%
16
+12
1279
$2.26K ﹤0.01%
36
1280
$2.25K ﹤0.01%
54
1281
$2.25K ﹤0.01%
156
-166
1282
$2.23K ﹤0.01%
196
1283
$2.23K ﹤0.01%
78
+20
1284
$2.23K ﹤0.01%
29
1285
$2.23K ﹤0.01%
271
1286
$2.23K ﹤0.01%
26
1287
$2.22K ﹤0.01%
17
-16
1288
$2.21K ﹤0.01%
81
-58
1289
$2.21K ﹤0.01%
65
-8
1290
$2.2K ﹤0.01%
119
-258
1291
$2.19K ﹤0.01%
62
1292
$2.18K ﹤0.01%
257
-144
1293
$2.17K ﹤0.01%
124
1294
$2.17K ﹤0.01%
90
-16
1295
$2.17K ﹤0.01%
29
1296
$2.17K ﹤0.01%
75
+56
1297
$2.17K ﹤0.01%
155
1298
$2.17K ﹤0.01%
69
1299
$2.16K ﹤0.01%
106
+26
1300
$2.15K ﹤0.01%
24
-47
50 51
52
53 54