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
1876
$374 ﹤0.01%
11
1877
$373 ﹤0.01%
17
-67
1878
$368 ﹤0.01%
201
-217
1879
$367 ﹤0.01%
10
1880
$359 ﹤0.01%
25
1881
$355 ﹤0.01%
51
-72
1882
$350 ﹤0.01%
11
1883
$346 ﹤0.01%
+1
1884
$340 ﹤0.01%
29
1885
$340 ﹤0.01%
31
-94
1886
$330 ﹤0.01%
2
-44
1887
$312 ﹤0.01%
4
1888
$293 ﹤0.01%
11
-35
1889
$281 ﹤0.01%
3
-5
1890
$272 ﹤0.01%
27
1891
$260 ﹤0.01%
5
-24
1892
$257 ﹤0.01%
6
-3
1893
$203 ﹤0.01%
5
-65
1894
$203 ﹤0.01%
116
1895
$184 ﹤0.01%
+14
1896
$184 ﹤0.01%
7
1897
$183 ﹤0.01%
5
-71
1898
$149 ﹤0.01%
3
1899
$141 ﹤0.01%
2
1900
$137 ﹤0.01%
15
-17
74 75
76
77 78