BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.89M
3
+$1.84M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.08M

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.58M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$591K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3K 0.01%
319
+142
227
$56.9K 0.01%
1,081
+912
228
$56.6K 0.01%
618
+9
229
$56.5K 0.01%
205
+2
230
$56.4K 0.01%
1,370
+15
231
$56.1K 0.01%
467
+34
232
$55.4K 0.01%
592
+2
233
$55.2K 0.01%
171
+13
234
$54.9K 0.01%
108
235
$54.3K 0.01%
+637
236
$54.1K 0.01%
239
+11
237
$53.3K 0.01%
171
+2
238
$52.2K 0.01%
668
+434
239
$52.1K 0.01%
129
+3
240
$52K 0.01%
926
+20
241
$51.7K 0.01%
406
+1
242
$51.3K 0.01%
2,152
-22,282
243
$51.2K 0.01%
115
244
$51K 0.01%
596
+6
245
$50.5K 0.01%
410
+53
246
$50.3K 0.01%
724
+58
247
$50.2K 0.01%
405
+40
248
$49.2K 0.01%
1,023
+935
249
$49.1K 0.01%
92
+1
250
$49K 0.01%
1,083
-16
8 9
10
11 12