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
151
$83.2K 0.02%
126
+6
152
$81.5K 0.02%
413
-13
153
$79.8K 0.02%
293
-1
154
$78.6K 0.02%
224
+19
155
$76.3K 0.02%
926
+117
156
$75.4K 0.02%
1,308
+7
157
$75.2K 0.02%
325
-68
158
$74.9K 0.02%
508
+8
159
$74.6K 0.02%
4,447
-24
160
$73.4K 0.02%
162
-20
161
$71.3K 0.01%
1,891
-39
162
$70.9K 0.01%
357
-4
163
$70.2K 0.01%
171
-2
164
$69.2K 0.01%
+1,286
165
$68.9K 0.01%
404
+123
166
$67.5K 0.01%
2,683
+53
167
$67.4K 0.01%
19
+2
168
$67.3K 0.01%
359
+123
169
$66.8K 0.01%
1,301
-314
170
$66K 0.01%
514
+21
171
$65.7K 0.01%
1,251
-468
172
$65.2K 0.01%
1,267
+579
173
$65K 0.01%
+870
174
$61.7K 0.01%
385
+53
175
$60.9K 0.01%
254
-3
5 6
7
8 9