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
1751
$618 ﹤0.01%
15
1752
$618 ﹤0.01%
26
-23
1753
$617 ﹤0.01%
31
1754
$614 ﹤0.01%
66
1755
$614 ﹤0.01%
+28
1756
$613 ﹤0.01%
56
+35
1757
$612 ﹤0.01%
4
-1
1758
$606 ﹤0.01%
20
-9
1759
$606 ﹤0.01%
61
-139
1760
$605 ﹤0.01%
146
1761
$603 ﹤0.01%
16
-96
1762
$602 ﹤0.01%
5
1763
$602 ﹤0.01%
19
1764
$602 ﹤0.01%
5
1765
$602 ﹤0.01%
19
+14
1766
$601 ﹤0.01%
9
-7
1767
$600 ﹤0.01%
6
-5
1768
$596 ﹤0.01%
+18
1769
$596 ﹤0.01%
+45
1770
$592 ﹤0.01%
+18
1771
$592 ﹤0.01%
+66
1772
$591 ﹤0.01%
13
1773
$590 ﹤0.01%
+6
1774
$590 ﹤0.01%
12
-4
1775
$586 ﹤0.01%
2
-5
69 70
71
72 73