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
1926
– –
-39
1927
– –
-39
1928
– –
-43
1929
– –
-20
1930
– –
-15
1931
– –
-10
1932
– –
-102
1933
– –
-61
1934
– –
-62
1935
– –
-29
1936
– –
-122
1937
– –
-15
1938
– –
-35
1939
– –
-44
1940
– –
-45
1941
– –
-34
1942
– –
-61
1943
– –
-44
1944
– –
-32
1945
– –
-9
1946
– –
-69
1947
– –
-8
1948
– –
-15
1949
– –
-20
1950
– –
-21
76 77
78
79 80