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
1826
$515 ﹤0.01%
58
-39
1827
$512 ﹤0.01%
9
1828
$512 ﹤0.01%
+8
1829
$504 ﹤0.01%
+64
1830
$503 ﹤0.01%
+20
1831
$501 ﹤0.01%
27
-1
1832
$498 ﹤0.01%
18
-17
1833
$498 ﹤0.01%
+11
1834
$496 ﹤0.01%
+68
1835
$495 ﹤0.01%
+514
1836
$494 ﹤0.01%
+14
1837
$493 ﹤0.01%
+50
1838
$492 ﹤0.01%
4
-46
1839
$488 ﹤0.01%
25
-27
1840
$486 ﹤0.01%
11
1841
$485 ﹤0.01%
52
1842
$482 ﹤0.01%
25
1843
$480 ﹤0.01%
16
1844
$479 ﹤0.01%
+58
1845
$477 ﹤0.01%
8
-70
1846
$476 ﹤0.01%
4
1847
$476 ﹤0.01%
20
-23
1848
$476 ﹤0.01%
17
-32
1849
$468 ﹤0.01%
97
1850
$468 ﹤0.01%
+2
72 73
74
75 76