BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
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 2.57%
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
2001
– –
-147
2002
– –
-1
2003
– –
-77
2004
– –
-15
2005
– –
-9
2006
– –
-12
2007
– –
-68
2008
– –
-6
2009
– –
-76
2010
– –
-45
2011
$0 ﹤0.01%
52
2012
– –
-3
2013
– –
-43
2014
– –
-54
2015
– –
-39
2016
– –
-17
2017
– –
-92
2018
– –
-160
2019
– –
-987
2020
– –
-854
2021
– –
-49
2022
– –
-172
2023
– –
-38
2024
– –
-22
2025
– –
-24
78 79 80
81
82