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
1851
$462 ﹤0.01%
+9
1852
$461 ﹤0.01%
24
-46
1853
$458 ﹤0.01%
10
1854
$457 ﹤0.01%
+36
1855
$455 ﹤0.01%
15
-141
1856
$454 ﹤0.01%
10
1857
$447 ﹤0.01%
7
-96
1858
$443 ﹤0.01%
+148
1859
$439 ﹤0.01%
4
1860
$436 ﹤0.01%
11
1861
$427 ﹤0.01%
2
-4
1862
$419 ﹤0.01%
182
1863
$414 ﹤0.01%
5
-11
1864
$412 ﹤0.01%
11
-8
1865
$412 ﹤0.01%
4
1866
$406 ﹤0.01%
16
1867
$405 ﹤0.01%
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1868
$404 ﹤0.01%
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1869
$402 ﹤0.01%
17
-17
1870
$391 ﹤0.01%
18
1871
$388 ﹤0.01%
18
1872
$386 ﹤0.01%
5
-38
1873
$375 ﹤0.01%
+1
1874
$375 ﹤0.01%
16
1875
$375 ﹤0.01%
122
-1
73 74
75
76 77