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
1626
$875 ﹤0.01%
+36
1627
$874 ﹤0.01%
19
1628
$862 ﹤0.01%
4
-2
1629
$849 ﹤0.01%
16
1630
$848 ﹤0.01%
22
1631
$844 ﹤0.01%
6
-5
1632
$841 ﹤0.01%
3
1633
$831 ﹤0.01%
11
-7
1634
$830 ﹤0.01%
61
-35
1635
$829 ﹤0.01%
97
1636
$828 ﹤0.01%
552
-8
1637
$828 ﹤0.01%
131
1638
$828 ﹤0.01%
14
-7
1639
$825 ﹤0.01%
19
1640
$820 ﹤0.01%
7
1641
$820 ﹤0.01%
15
1642
$815 ﹤0.01%
16
-32
1643
$814 ﹤0.01%
13
-21
1644
$810 ﹤0.01%
6
1645
$810 ﹤0.01%
12
-34
1646
$806 ﹤0.01%
91
1647
$806 ﹤0.01%
13
-1
1648
$805 ﹤0.01%
6
1649
$804 ﹤0.01%
74
1650
$800 ﹤0.01%
41
64 65
66
67 68