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
1501
$1.3K ﹤0.01%
+12
1502
$1.3K ﹤0.01%
91
1503
$1.3K ﹤0.01%
+129
1504
$1.3K ﹤0.01%
114
-26
1505
$1.29K ﹤0.01%
48
1506
$1.29K ﹤0.01%
24
1507
$1.28K ﹤0.01%
57
-15
1508
$1.28K ﹤0.01%
+25
1509
$1.27K ﹤0.01%
+16
1510
$1.27K ﹤0.01%
23
-12
1511
$1.26K ﹤0.01%
59
-67
1512
$1.26K ﹤0.01%
10
1513
$1.26K ﹤0.01%
40
1514
$1.25K ﹤0.01%
11
+6
1515
$1.24K ﹤0.01%
31
-7
1516
$1.24K ﹤0.01%
26
-13
1517
$1.24K ﹤0.01%
24
+2
1518
$1.23K ﹤0.01%
+45
1519
$1.23K ﹤0.01%
18
-23
1520
$1.23K ﹤0.01%
16
1521
$1.22K ﹤0.01%
7
1522
$1.22K ﹤0.01%
28
-45
1523
$1.22K ﹤0.01%
118
1524
$1.22K ﹤0.01%
64
+28
1525
$1.22K ﹤0.01%
22
-271
59 60
61
62 63