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
1476
$1.37K ﹤0.01%
21
1477
$1.37K ﹤0.01%
37
-19
1478
$1.36K ﹤0.01%
6
-4
1479
$1.36K ﹤0.01%
89
-47
1480
$1.36K ﹤0.01%
18
-8
1481
$1.36K ﹤0.01%
74
+41
1482
$1.35K ﹤0.01%
+17
1483
$1.35K ﹤0.01%
17
+6
1484
$1.35K ﹤0.01%
33
-64
1485
$1.35K ﹤0.01%
+27
1486
$1.34K ﹤0.01%
59
+23
1487
$1.34K ﹤0.01%
24
+14
1488
$1.34K ﹤0.01%
7
-3
1489
$1.34K ﹤0.01%
13
-28
1490
$1.33K ﹤0.01%
32
-19
1491
$1.33K ﹤0.01%
17
-15
1492
$1.33K ﹤0.01%
80
-79
1493
$1.33K ﹤0.01%
65
+32
1494
$1.33K ﹤0.01%
43
1495
$1.33K ﹤0.01%
64
1496
$1.33K ﹤0.01%
33
-14
1497
$1.31K ﹤0.01%
112
+46
1498
$1.31K ﹤0.01%
24
1499
$1.31K ﹤0.01%
24
-3
1500
$1.31K ﹤0.01%
16
-19
58 59
60
61 62