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
326
$29.9K 0.01%
+732
327
$29.9K 0.01%
1,318
328
$29.8K 0.01%
112
329
$29.7K 0.01%
665
+325
330
$29.6K 0.01%
151
+25
331
$29.4K 0.01%
292
+142
332
$29.4K 0.01%
821
+145
333
$28.9K 0.01%
36
+3
334
$28.6K ﹤0.01%
356
+21
335
$28.6K ﹤0.01%
266
+33
336
$28.4K ﹤0.01%
358
337
$28.4K ﹤0.01%
352
+36
338
$28.3K ﹤0.01%
492
+262
339
$28K ﹤0.01%
55
340
$28K ﹤0.01%
240
-8
341
$27.9K ﹤0.01%
199
+3
342
$27.8K ﹤0.01%
483
+9
343
$27.8K ﹤0.01%
38
+6
344
$27.5K ﹤0.01%
299
+40
345
$27.3K ﹤0.01%
100
-4
346
$27.1K ﹤0.01%
36
+4
347
$26.9K ﹤0.01%
109
+3
348
$26.7K ﹤0.01%
243
349
$26.7K ﹤0.01%
155
+128
350
$26.7K ﹤0.01%
85
+2
12 13
14
15 16