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
1601
$979 ﹤0.01%
10
1602
$979 ﹤0.01%
46
-26
1603
$977 ﹤0.01%
32
-24
1604
$976 ﹤0.01%
107
-15
1605
$974 ﹤0.01%
71
-35
1606
$973 ﹤0.01%
+260
1607
$969 ﹤0.01%
3
-9
1608
$962 ﹤0.01%
109
-25
1609
$955 ﹤0.01%
62
1610
$950 ﹤0.01%
44
+23
1611
$948 ﹤0.01%
76
1612
$948 ﹤0.01%
12
-5
1613
$942 ﹤0.01%
13
-10
1614
$940 ﹤0.01%
+30
1615
$939 ﹤0.01%
72
+39
1616
$936 ﹤0.01%
15
1617
$928 ﹤0.01%
15
1618
$920 ﹤0.01%
52
+26
1619
$919 ﹤0.01%
14
+7
1620
$916 ﹤0.01%
25
1621
$912 ﹤0.01%
17
1622
$911 ﹤0.01%
108
1623
$902 ﹤0.01%
84
1624
$892 ﹤0.01%
4
1625
$880 ﹤0.01%
23
63 64
65
66 67