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
176
$60.5K 0.01%
2,808
-1,513
177
$59.9K 0.01%
639
+3
178
$59.1K 0.01%
1,348
-11
179
$58.1K 0.01%
355
-13
180
$58K 0.01%
304
+7
181
$56.4K 0.01%
125
182
$55.6K 0.01%
466
+34
183
$54.7K 0.01%
210
+31
184
$53.4K 0.01%
66
+3
185
$53.3K 0.01%
1,321
-123
186
$53K 0.01%
327
-167
187
$52.8K 0.01%
341
+148
188
$52.3K 0.01%
634
189
$52.2K 0.01%
771
+61
190
$51.3K 0.01%
227
+19
191
$51.2K 0.01%
448
+27
192
$51.2K 0.01%
131
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193
$51.1K 0.01%
548
-76
194
$50.9K 0.01%
+1,011
195
$50.8K 0.01%
482
+3
196
$50.8K 0.01%
1,688
-17
197
$50.7K 0.01%
265
198
$50.6K 0.01%
150
+16
199
$50.4K 0.01%
1,164
+245
200
$49.6K 0.01%
206
-5
6 7
8
9 10