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
1401
$1.69K ﹤0.01%
49
+13
1402
$1.69K ﹤0.01%
85
-7
1403
$1.68K ﹤0.01%
43
+10
1404
$1.68K ﹤0.01%
65
+33
1405
$1.68K ﹤0.01%
58
1406
$1.68K ﹤0.01%
5
-1
1407
$1.68K ﹤0.01%
17
-17
1408
$1.67K ﹤0.01%
17
-18
1409
$1.67K ﹤0.01%
60
+20
1410
$1.66K ﹤0.01%
85
1411
$1.66K ﹤0.01%
16
1412
$1.65K ﹤0.01%
20
1413
$1.65K ﹤0.01%
77
+34
1414
$1.64K ﹤0.01%
587
+406
1415
$1.64K ﹤0.01%
44
-123
1416
$1.64K ﹤0.01%
75
-24
1417
$1.64K ﹤0.01%
157
+25
1418
$1.64K ﹤0.01%
13
1419
$1.64K ﹤0.01%
38
+13
1420
$1.63K ﹤0.01%
25
-8
1421
$1.62K ﹤0.01%
25
-4
1422
$1.62K ﹤0.01%
16
-2
1423
$1.62K ﹤0.01%
49
+44
1424
$1.61K ﹤0.01%
470
1425
$1.6K ﹤0.01%
31
-5
55 56
57
58 59