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
1801
$543 ﹤0.01%
56
-63
1802
$541 ﹤0.01%
+14
1803
$539 ﹤0.01%
49
-239
1804
$539 ﹤0.01%
16
1805
$538 ﹤0.01%
36
+21
1806
$537 ﹤0.01%
14
-51
1807
$536 ﹤0.01%
+98
1808
$535 ﹤0.01%
4
-8
1809
$533 ﹤0.01%
+1
1810
$533 ﹤0.01%
+10
1811
$533 ﹤0.01%
+97
1812
$532 ﹤0.01%
4
1813
$529 ﹤0.01%
28
1814
$529 ﹤0.01%
+9
1815
$527 ﹤0.01%
11
1816
$525 ﹤0.01%
10
-23
1817
$523 ﹤0.01%
16
-32
1818
$521 ﹤0.01%
+36
1819
$521 ﹤0.01%
90
-38
1820
$519 ﹤0.01%
24
-34
1821
$519 ﹤0.01%
14
1822
$518 ﹤0.01%
124
+47
1823
$517 ﹤0.01%
+161
1824
$517 ﹤0.01%
16
1825
$516 ﹤0.01%
+20
71 72
73
74 75