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
1376
$1.78K ﹤0.01%
17
+10
1377
$1.77K ﹤0.01%
104
-57
1378
$1.76K ﹤0.01%
28
-11
1379
$1.76K ﹤0.01%
161
-162
1380
$1.76K ﹤0.01%
7
+2
1381
$1.76K ﹤0.01%
73
-27
1382
$1.75K ﹤0.01%
33
+21
1383
$1.75K ﹤0.01%
96
-92
1384
$1.75K ﹤0.01%
39
-89
1385
$1.75K ﹤0.01%
39
+12
1386
$1.75K ﹤0.01%
69
+30
1387
$1.75K ﹤0.01%
17
-5
1388
$1.75K ﹤0.01%
48
-2
1389
$1.75K ﹤0.01%
30
1390
$1.74K ﹤0.01%
171
+56
1391
$1.74K ﹤0.01%
16
-35
1392
$1.74K ﹤0.01%
12
1393
$1.73K ﹤0.01%
91
+38
1394
$1.72K ﹤0.01%
89
-164
1395
$1.72K ﹤0.01%
24
-10
1396
$1.72K ﹤0.01%
104
-101
1397
$1.72K ﹤0.01%
+28
1398
$1.71K ﹤0.01%
11
1399
$1.71K ﹤0.01%
30
-9
1400
$1.7K ﹤0.01%
38
+13
54 55
56
57 58