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
1976
– –
-23
1977
– –
-15
1978
– –
-38
1979
– –
-404
1980
– –
-177
1981
– –
-53
1982
– –
-13
1983
– –
-24
1984
– –
-521
1985
– –
-2
1986
– –
-2
1987
– –
-11
1988
– –
-37
1989
– –
-130
1990
– –
-14
1991
– –
-18
1992
– –
-19
1993
– –
-39
1994
– –
-105
1995
– –
-12
1996
– –
-41
1997
– –
-32
1998
– –
-8
1999
– –
-159
2000
– –
-42
78 79
80
81 82