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
126
$107K 0.02%
208
127
$107K 0.02%
460
+1
128
$105K 0.02%
736
+32
129
$104K 0.02%
498
+143
130
$104K 0.02%
781
-95
131
$103K 0.02%
350
-7
132
$103K 0.02%
2,036
-120
133
$96.2K 0.02%
9,848
134
$95.6K 0.02%
308
+5
135
$95.5K 0.02%
4,384
136
$93.9K 0.02%
869
+11
137
$93.4K 0.02%
315
+27
138
$93.3K 0.02%
356
-11
139
$93K 0.02%
913
+37
140
$90.9K 0.02%
1,325
-41
141
$90.4K 0.02%
577
-140
142
$89.3K 0.02%
626
-17
143
$88.8K 0.02%
765
+2
144
$88K 0.02%
234
+23
145
$86.9K 0.02%
1,569
-27
146
$86.1K 0.02%
1,063
+153
147
$85.3K 0.02%
221
+24
148
$85.2K 0.02%
105
+8
149
$85K 0.02%
295
+2
150
$83.9K 0.02%
929
+275
4 5
6
7 8