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
1526
$1.21K ﹤0.01%
6
1527
$1.21K ﹤0.01%
53
1528
$1.21K ﹤0.01%
44
-36
1529
$1.21K ﹤0.01%
10
-9
1530
$1.21K ﹤0.01%
62
-8
1531
$1.21K ﹤0.01%
18
-51
1532
$1.2K ﹤0.01%
38
1533
$1.2K ﹤0.01%
133
-64
1534
$1.2K ﹤0.01%
+12
1535
$1.19K ﹤0.01%
18
-22
1536
$1.19K ﹤0.01%
51
-1
1537
$1.19K ﹤0.01%
29
-49
1538
$1.18K ﹤0.01%
41
1539
$1.17K ﹤0.01%
2
1540
$1.17K ﹤0.01%
109
+39
1541
$1.17K ﹤0.01%
13
-27
1542
$1.16K ﹤0.01%
91
1543
$1.16K ﹤0.01%
50
+5
1544
$1.16K ﹤0.01%
54
-44
1545
$1.15K ﹤0.01%
135
+6
1546
$1.15K ﹤0.01%
55
+23
1547
$1.15K ﹤0.01%
14
1548
$1.14K ﹤0.01%
254
+81
1549
$1.14K ﹤0.01%
22
-8
1550
$1.14K ﹤0.01%
32
-27
60 61
62
63 64