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
1726
$640 ﹤0.01%
+12
1727
$638 ﹤0.01%
6
-8
1728
$636 ﹤0.01%
22
-61
1729
$636 ﹤0.01%
62
1730
$634 ﹤0.01%
4
-8
1731
$633 ﹤0.01%
5
-2
1732
$632 ﹤0.01%
+15
1733
$632 ﹤0.01%
56
1734
$632 ﹤0.01%
+10
1735
$631 ﹤0.01%
10
-2
1736
$631 ﹤0.01%
27
1737
$631 ﹤0.01%
+12
1738
$628 ﹤0.01%
13
-17
1739
$627 ﹤0.01%
23
-15
1740
$627 ﹤0.01%
13
1741
$627 ﹤0.01%
139
-329
1742
$627 ﹤0.01%
12
1743
$627 ﹤0.01%
+67
1744
$625 ﹤0.01%
30
+4
1745
$623 ﹤0.01%
18
1746
$622 ﹤0.01%
15
-11
1747
$621 ﹤0.01%
17
1748
$621 ﹤0.01%
21
-35
1749
$620 ﹤0.01%
50
1750
$620 ﹤0.01%
+20
68 69
70
71 72