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
1301
$2.14K ﹤0.01%
55
+18
1302
$2.14K ﹤0.01%
123
+47
1303
$2.13K ﹤0.01%
34
-17
1304
$2.12K ﹤0.01%
6
1305
$2.11K ﹤0.01%
263
1306
$2.11K ﹤0.01%
23
-74
1307
$2.11K ﹤0.01%
96
+3
1308
$2.1K ﹤0.01%
141
+28
1309
$2.1K ﹤0.01%
118
+35
1310
$2.08K ﹤0.01%
14
+4
1311
$2.08K ﹤0.01%
329
-246
1312
$2.08K ﹤0.01%
96
+57
1313
$2.07K ﹤0.01%
120
1314
$2.07K ﹤0.01%
59
1315
$2.06K ﹤0.01%
21
-14
1316
$2.04K ﹤0.01%
33
1317
$2.03K ﹤0.01%
12
1318
$2.02K ﹤0.01%
21
-16
1319
$2.02K ﹤0.01%
104
+21
1320
$2.02K ﹤0.01%
5
+1
1321
$2.02K ﹤0.01%
215
1322
$2.02K ﹤0.01%
25
1323
$2.01K ﹤0.01%
80
1324
$2K ﹤0.01%
32
-7
1325
$2K ﹤0.01%
60
51 52
53
54 55