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
1351
$1.89K ﹤0.01%
22
1352
$1.89K ﹤0.01%
54
-2
1353
$1.89K ﹤0.01%
33
1354
$1.87K ﹤0.01%
19
1355
$1.87K ﹤0.01%
68
1356
$1.86K ﹤0.01%
58
-13
1357
$1.86K ﹤0.01%
43
-10
1358
$1.85K ﹤0.01%
9
1359
$1.84K ﹤0.01%
22
-9
1360
$1.84K ﹤0.01%
62
+36
1361
$1.84K ﹤0.01%
67
-121
1362
$1.84K ﹤0.01%
30
-9
1363
$1.83K ﹤0.01%
30
-49
1364
$1.83K ﹤0.01%
43
1365
$1.83K ﹤0.01%
+138
1366
$1.82K ﹤0.01%
74
+52
1367
$1.82K ﹤0.01%
1,021
1368
$1.82K ﹤0.01%
71
1369
$1.82K ﹤0.01%
35
-10
1370
$1.82K ﹤0.01%
245
1371
$1.81K ﹤0.01%
36
1372
$1.81K ﹤0.01%
67
+19
1373
$1.8K ﹤0.01%
76
1374
$1.79K ﹤0.01%
21
1375
$1.78K ﹤0.01%
11
+6
53 54
55
56 57