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
1551
$1.14K ﹤0.01%
26
-4
1552
$1.13K ﹤0.01%
10
1553
$1.13K ﹤0.01%
35
+22
1554
$1.13K ﹤0.01%
195
-490
1555
$1.13K ﹤0.01%
251
-835
1556
$1.11K ﹤0.01%
47
+4
1557
$1.11K ﹤0.01%
15
-3
1558
$1.11K ﹤0.01%
12
-5
1559
$1.11K ﹤0.01%
24
1560
$1.1K ﹤0.01%
7
-5
1561
$1.09K ﹤0.01%
13
-23
1562
$1.09K ﹤0.01%
65
-104
1563
$1.09K ﹤0.01%
113
-74
1564
$1.09K ﹤0.01%
32
-33
1565
$1.08K ﹤0.01%
127
1566
$1.08K ﹤0.01%
6
+3
1567
$1.08K ﹤0.01%
13
-22
1568
$1.08K ﹤0.01%
77
-35
1569
$1.07K ﹤0.01%
47
-149
1570
$1.07K ﹤0.01%
8
1571
$1.07K ﹤0.01%
19
-1
1572
$1.07K ﹤0.01%
17
1573
$1.06K ﹤0.01%
36
+32
1574
$1.06K ﹤0.01%
+37
1575
$1.06K ﹤0.01%
12
61 62
63
64 65