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
201
$48.9K 0.01%
59
-2
202
$47.6K 0.01%
1,467
-402
203
$47.3K 0.01%
316
+9
204
$46.9K 0.01%
488
+29
205
$46.8K 0.01%
196
-5
206
$45.7K 0.01%
1,595
207
$45.6K 0.01%
29
+1
208
$45.5K 0.01%
2,682
+1,152
209
$45K 0.01%
727
+81
210
$44.8K 0.01%
110
+3
211
$43.6K 0.01%
207
-1
212
$43.6K 0.01%
109
+4
213
$43.3K 0.01%
704
-3
214
$43.1K 0.01%
+1,514
215
$42.6K 0.01%
1,265
-131
216
$42.4K 0.01%
60
+2
217
$42.3K 0.01%
1,002
+22
218
$42.1K 0.01%
252
-6
219
$41.8K 0.01%
601
+50
220
$41K 0.01%
176
-28
221
$40.9K 0.01%
3,356
-585
222
$40.3K 0.01%
74
-7
223
$40.2K 0.01%
302
-4
224
$39.4K 0.01%
371
+26
225
$39.3K 0.01%
+372
7 8
9
10 11