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
1
$48.5M 9.94%
485,956
+5,146
2
$44.8M 9.18%
2,167,920
+169,332
3
$38.8M 7.95%
836,135
+4,457
4
$38.4M 7.88%
1,625,318
-31,794
5
$27.3M 5.6%
276,017
+9,983
6
$20.5M 4.21%
740,696
+62,480
7
$20.1M 4.13%
597,356
+50,261
8
$16.9M 3.46%
107,638
-8,554
9
$16.1M 3.31%
858,042
+33,522
10
$15.3M 3.13%
102,142
-5,621
11
$12.9M 2.66%
119,590
-11,318
12
$12.3M 2.53%
83,858
-7,540
13
$9.64M 1.98%
153,889
-23,282
14
$9.13M 1.87%
493,962
+20,626
15
$8.05M 1.65%
317,193
+7,698
16
$8.01M 1.64%
130,158
+2,829
17
$7.93M 1.63%
149,153
-7,829
18
$7.91M 1.62%
210,700
-15,635
19
$6.52M 1.34%
276,072
-8,248
20
$6.29M 1.29%
124,316
-1,761
21
$6.28M 1.29%
180,075
+17,113
22
$5.9M 1.21%
217,215
+23,155
23
$5.74M 1.18%
164,615
-6,084
24
$5.68M 1.17%
29,500
+75
25
$4.46M 0.92%
158,364
-21,325
1
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