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
1676
$743 ﹤0.01%
17
+1
1677
$743 ﹤0.01%
65
1678
$741 ﹤0.01%
45
1679
$741 ﹤0.01%
11
-10
1680
$736 ﹤0.01%
10
1681
$735 ﹤0.01%
49
-281
1682
$733 ﹤0.01%
9
-6
1683
$733 ﹤0.01%
6
1684
$731 ﹤0.01%
25
1685
$730 ﹤0.01%
8
1686
$728 ﹤0.01%
34
1687
$724 ﹤0.01%
11
-11
1688
$720 ﹤0.01%
51
1689
$719 ﹤0.01%
68
-57
1690
$717 ﹤0.01%
69
-108
1691
$717 ﹤0.01%
25
-25
1692
$714 ﹤0.01%
2
1693
$708 ﹤0.01%
23
-12
1694
$707 ﹤0.01%
+104
1695
$706 ﹤0.01%
44
1696
$705 ﹤0.01%
12
1697
$705 ﹤0.01%
43
+13
1698
$700 ﹤0.01%
+129
1699
$698 ﹤0.01%
6
1700
$698 ﹤0.01%
5
-5
66 67
68
69 70