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
1451
$1.49K ﹤0.01%
51
+23
1452
$1.48K ﹤0.01%
103
+57
1453
$1.48K ﹤0.01%
20
1454
$1.48K ﹤0.01%
64
-9
1455
$1.48K ﹤0.01%
54
1456
$1.48K ﹤0.01%
29
-10
1457
$1.47K ﹤0.01%
+35
1458
$1.47K ﹤0.01%
47
-22
1459
$1.44K ﹤0.01%
63
1460
$1.44K ﹤0.01%
80
1461
$1.44K ﹤0.01%
88
+33
1462
$1.44K ﹤0.01%
+68
1463
$1.43K ﹤0.01%
34
-5
1464
$1.43K ﹤0.01%
30
-17
1465
$1.43K ﹤0.01%
451
1466
$1.43K ﹤0.01%
79
1467
$1.43K ﹤0.01%
5
1468
$1.42K ﹤0.01%
47
+9
1469
$1.42K ﹤0.01%
20
1470
$1.42K ﹤0.01%
14
-25
1471
$1.42K ﹤0.01%
13
-6
1472
$1.41K ﹤0.01%
51
1473
$1.39K ﹤0.01%
13
-10
1474
$1.38K ﹤0.01%
30
-28
1475
$1.38K ﹤0.01%
87
57 58
59
60 61