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
1426
$1.6K ﹤0.01%
58
-3
1427
$1.6K ﹤0.01%
8
+7
1428
$1.59K ﹤0.01%
+82
1429
$1.59K ﹤0.01%
38
-25
1430
$1.58K ﹤0.01%
26
1431
$1.58K ﹤0.01%
59
-227
1432
$1.58K ﹤0.01%
5
-1
1433
$1.58K ﹤0.01%
67
+36
1434
$1.58K ﹤0.01%
17
-10
1435
$1.58K ﹤0.01%
22
-10
1436
$1.57K ﹤0.01%
3
1437
$1.56K ﹤0.01%
5
1438
$1.56K ﹤0.01%
8
-3
1439
$1.54K ﹤0.01%
108
-313
1440
$1.53K ﹤0.01%
26
1441
$1.52K ﹤0.01%
4
+1
1442
$1.51K ﹤0.01%
16
-2
1443
$1.51K ﹤0.01%
29
1444
$1.51K ﹤0.01%
42
-20
1445
$1.51K ﹤0.01%
51
1446
$1.51K ﹤0.01%
47
+2
1447
$1.51K ﹤0.01%
21
-105
1448
$1.5K ﹤0.01%
49
-24
1449
$1.5K ﹤0.01%
24
1450
$1.49K ﹤0.01%
87
56 57
58
59 60