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
1951
– –
-22
1952
– –
-186
1953
– –
-22
1954
– –
-14
1955
– –
-88
1956
– –
-87
1957
– –
-27
1958
– –
-87
1959
– –
-63
1960
– –
-255
1961
– –
-4
1962
– –
-1
1963
– –
-327
1964
– –
-67
1965
– –
-7
1966
– –
-14
1967
– –
-20
1968
– –
-32
1969
– –
-18
1970
– –
-42
1971
– –
-29
1972
– –
-5
1973
– –
-14
1974
– –
-183
1975
– –
-117
77 78
79
80 81