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
301
$34.1K 0.01%
118
+2
302
$33.7K 0.01%
829
+370
303
$33.6K 0.01%
80
-2
304
$33.3K 0.01%
1,007
+45
305
$33.2K 0.01%
1,622
+200
306
$32.9K 0.01%
311
+9
307
$32.7K 0.01%
112
+13
308
$32.4K 0.01%
120
+7
309
$32.2K 0.01%
284
+114
310
$32.1K 0.01%
431
+7
311
$32.1K 0.01%
107
+7
312
$32.1K 0.01%
153
-4
313
$31.9K 0.01%
192
-12
314
$31.8K 0.01%
+75
315
$31.8K 0.01%
1,350
+25
316
$31.4K 0.01%
131
+9
317
$31.1K 0.01%
345
318
$31.1K 0.01%
390
+31
319
$30.7K 0.01%
575
320
$30.7K 0.01%
445
+71
321
$30.7K 0.01%
230
322
$30.7K 0.01%
98
+13
323
$30.6K 0.01%
293
+6
324
$30.4K 0.01%
157
+26
325
$30.2K 0.01%
179
-27
11 12
13
14 15