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
1651
$796 ﹤0.01%
+39
1652
$793 ﹤0.01%
31
1653
$793 ﹤0.01%
8
1654
$792 ﹤0.01%
9
1655
$789 ﹤0.01%
58
1656
$788 ﹤0.01%
18
-36
1657
$781 ﹤0.01%
9
-8
1658
$781 ﹤0.01%
6
1659
$780 ﹤0.01%
+307
1660
$779 ﹤0.01%
6
-4
1661
$779 ﹤0.01%
206
+103
1662
$777 ﹤0.01%
+28
1663
$772 ﹤0.01%
13
1664
$768 ﹤0.01%
89
1665
$768 ﹤0.01%
+96
1666
$765 ﹤0.01%
12
-31
1667
$760 ﹤0.01%
81
+27
1668
$756 ﹤0.01%
77
1669
$754 ﹤0.01%
25
+13
1670
$753 ﹤0.01%
11
-1
1671
$753 ﹤0.01%
37
1672
$750 ﹤0.01%
14
1673
$748 ﹤0.01%
105
1674
$747 ﹤0.01%
24
1675
$745 ﹤0.01%
+16
65 66
67
68 69