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
1576
$1.05K ﹤0.01%
16
+8
1577
$1.05K ﹤0.01%
13
-79
1578
$1.05K ﹤0.01%
16
+1
1579
$1.04K ﹤0.01%
24
+9
1580
$1.04K ﹤0.01%
46
1581
$1.04K ﹤0.01%
17
-3
1582
$1.04K ﹤0.01%
68
1583
$1.04K ﹤0.01%
34
-5
1584
$1.03K ﹤0.01%
6
1585
$1.03K ﹤0.01%
22
1586
$1.03K ﹤0.01%
254
-322
1587
$1.02K ﹤0.01%
20
-221
1588
$1.02K ﹤0.01%
35
-41
1589
$1.02K ﹤0.01%
12
1590
$1.01K ﹤0.01%
28
+13
1591
$1.01K ﹤0.01%
182
-54
1592
$1K ﹤0.01%
8
+4
1593
$998 ﹤0.01%
66
1594
$998 ﹤0.01%
82
+26
1595
$995 ﹤0.01%
21
-14
1596
$992 ﹤0.01%
4
-6
1597
$988 ﹤0.01%
72
1598
$987 ﹤0.01%
90
1599
$983 ﹤0.01%
36
+2
1600
$982 ﹤0.01%
5
62 63
64
65 66