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
251
$48.8K 0.01%
708
+253
252
$48.8K 0.01%
283
-3
253
$48.7K 0.01%
127
+13
254
$48.4K 0.01%
315
+26
255
$48.3K 0.01%
1,352
-127
256
$48.2K 0.01%
2,301
-71
257
$47.6K 0.01%
489
+81
258
$47K 0.01%
83
+10
259
$46.7K 0.01%
225
-204
260
$46.4K 0.01%
1,424
+351
261
$46.4K 0.01%
342
-4
262
$45.5K 0.01%
501
+38
263
$45.5K 0.01%
4,194
+505
264
$45.3K 0.01%
520
-228
265
$45K 0.01%
581
+54
266
$44.9K 0.01%
912
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267
$44.6K 0.01%
861
+10
268
$44.3K 0.01%
271
+7
269
$43.9K 0.01%
222
-85
270
$43.8K 0.01%
477
+11
271
$43.7K 0.01%
197
+14
272
$43.7K 0.01%
389
-1,327
273
$43.6K 0.01%
169
+5
274
$43.5K 0.01%
343
+4
275
$42.9K 0.01%
196
+2
9 10
11
12 13