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
1901
$79 ﹤0.01%
8
-8
1902
$56 ﹤0.01%
+3
1903
$46 ﹤0.01%
1
1904
$42 ﹤0.01%
6
-174
1905
$38 ﹤0.01%
2
-30
1906
$30 ﹤0.01%
+5
1907
$9 ﹤0.01%
1
-13
1908
– –
-110
1909
– –
-150
1910
– –
-398
1911
– –
-109
1912
– –
-363
1913
– –
-16
1914
– –
-11
1915
– –
-5
1916
– –
-77
1917
– –
-306
1918
– –
-78
1919
– –
-128
1920
– –
-21
1921
– –
-84
1922
– –
-7
1923
– –
-132
1924
– –
-24
1925
– –
-18
75 76
77
78 79