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
1776
$586 ﹤0.01%
+42
1777
$584 ﹤0.01%
41
-60
1778
$583 ﹤0.01%
2
1779
$582 ﹤0.01%
+9
1780
$582 ﹤0.01%
19
+2
1781
$582 ﹤0.01%
16
1782
$579 ﹤0.01%
15
1783
$576 ﹤0.01%
+22
1784
$576 ﹤0.01%
11
-7
1785
$575 ﹤0.01%
37
-118
1786
$571 ﹤0.01%
+13
1787
$566 ﹤0.01%
15
1788
$565 ﹤0.01%
7
1789
$562 ﹤0.01%
12
-15
1790
$561 ﹤0.01%
10
-23
1791
$557 ﹤0.01%
+19
1792
$557 ﹤0.01%
12
-3
1793
$554 ﹤0.01%
+8
1794
$552 ﹤0.01%
+259
1795
$552 ﹤0.01%
37
-15
1796
$548 ﹤0.01%
5
-4
1797
$548 ﹤0.01%
18
1798
$548 ﹤0.01%
80
1799
$546 ﹤0.01%
+36
1800
$546 ﹤0.01%
3
70 71
72
73 74