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
1326
$2K ﹤0.01%
71
1327
$2K ﹤0.01%
66
+18
1328
$2K ﹤0.01%
36
+16
1329
$1.99K ﹤0.01%
21
1330
$1.99K ﹤0.01%
+21
1331
$1.98K ﹤0.01%
15
-12
1332
$1.98K ﹤0.01%
54
+14
1333
$1.98K ﹤0.01%
28
1334
$1.98K ﹤0.01%
90
+72
1335
$1.98K ﹤0.01%
25
1336
$1.97K ﹤0.01%
47
1337
$1.96K ﹤0.01%
131
1338
$1.96K ﹤0.01%
581
-222
1339
$1.95K ﹤0.01%
32
+18
1340
$1.95K ﹤0.01%
22
1341
$1.94K ﹤0.01%
58
-4
1342
$1.93K ﹤0.01%
+26
1343
$1.92K ﹤0.01%
41
1344
$1.92K ﹤0.01%
139
+92
1345
$1.92K ﹤0.01%
24
-3
1346
$1.9K ﹤0.01%
75
+19
1347
$1.9K ﹤0.01%
56
-2
1348
$1.89K ﹤0.01%
190
-186
1349
$1.89K ﹤0.01%
59
1350
$1.89K ﹤0.01%
37
52 53
54
55 56