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
351
$26.5K ﹤0.01%
299
+23
352
$26.5K ﹤0.01%
127
-4
353
$26.4K ﹤0.01%
538
354
$26K ﹤0.01%
590
+11
355
$25.9K ﹤0.01%
201
356
$25.9K ﹤0.01%
208
+63
357
$25.9K ﹤0.01%
402
358
$25.8K ﹤0.01%
3,565
359
$25.7K ﹤0.01%
48
-4
360
$25.7K ﹤0.01%
215
+38
361
$25.7K ﹤0.01%
381
+35
362
$25.6K ﹤0.01%
308
+7
363
$25.6K ﹤0.01%
+400
364
$25.4K ﹤0.01%
81
+2
365
$25.3K ﹤0.01%
651
-48
366
$25.3K ﹤0.01%
809
-24
367
$25.2K ﹤0.01%
375
-75
368
$25K ﹤0.01%
154
+8
369
$24.9K ﹤0.01%
82
+6
370
$24.8K ﹤0.01%
891
+50
371
$24.8K ﹤0.01%
+143
372
$24.8K ﹤0.01%
192
+9
373
$24.6K ﹤0.01%
250
+48
374
$24.5K ﹤0.01%
44
375
$24.4K ﹤0.01%
+258
13 14
15
16 17