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
276
$42.6K 0.01%
200
+93
277
$42.5K 0.01%
266
-7
278
$42.2K 0.01%
344
+37
279
$41.3K 0.01%
984
+38
280
$39.6K 0.01%
141
281
$38.3K 0.01%
116
+4
282
$38.1K 0.01%
2,957
+714
283
$37.8K 0.01%
188
+6
284
$37.8K 0.01%
415
+27
285
$37.8K 0.01%
320
-12
286
$37.5K 0.01%
105
-2
287
$37.2K 0.01%
594
+10
288
$37.2K 0.01%
153
+2
289
$36.7K 0.01%
166
+23
290
$36.6K 0.01%
50
+4
291
$36.5K 0.01%
407
-24
292
$36.5K 0.01%
104
-5
293
$36.3K 0.01%
824
+38
294
$36.1K 0.01%
1,476
+138
295
$35.8K 0.01%
239
+32
296
$35.4K 0.01%
1,053
+172
297
$34.9K 0.01%
217
+146
298
$34.8K 0.01%
331
-9
299
$34.7K 0.01%
19
300
$34.7K 0.01%
112
+5
10 11
12
13 14