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
1701
$696 ﹤0.01%
22
1702
$695 ﹤0.01%
30
-9
1703
$695 ﹤0.01%
3
1704
$694 ﹤0.01%
+10
1705
$691 ﹤0.01%
8
-13
1706
$689 ﹤0.01%
11
1707
$684 ﹤0.01%
9
1708
$681 ﹤0.01%
+14
1709
$680 ﹤0.01%
5
-4
1710
$677 ﹤0.01%
48
1711
$677 ﹤0.01%
19
1712
$675 ﹤0.01%
+34
1713
$668 ﹤0.01%
10
1714
$667 ﹤0.01%
6
1715
$662 ﹤0.01%
16
-37
1716
$657 ﹤0.01%
18
1717
$652 ﹤0.01%
+5
1718
$652 ﹤0.01%
4
-4
1719
$652 ﹤0.01%
7
1720
$652 ﹤0.01%
17
1721
$649 ﹤0.01%
6
1722
$649 ﹤0.01%
24
-44
1723
$649 ﹤0.01%
116
-64
1724
$645 ﹤0.01%
+18
1725
$641 ﹤0.01%
60
67 68
69
70 71