BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$3.26M
2
+$1.61M
3
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$791K

Sector Composition

1 Technology 2.57%
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
– –
-38
1927
– –
-77
1928
– –
-306
1929
– –
-78
1930
– –
-128
1931
– –
-21
1932
– –
-84
1933
– –
-7
1934
– –
-132
1935
– –
-24
1936
– –
-18
1937
– –
-39
1938
– –
-39
1939
– –
-43
1940
– –
-21
1941
– –
-15
1942
– –
-10
1943
– –
-102
1944
– –
-61
1945
– –
-62
1946
– –
-29
1947
– –
-122
1948
– –
-15
1949
– –
-35
1950
– –
-44
76 77
78
79 80