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
376
$24.3K ﹤0.01%
685
+59
377
$24.2K ﹤0.01%
158
+17
378
$24K ﹤0.01%
143
+17
379
$24K ﹤0.01%
628
+576
380
$23.9K ﹤0.01%
525
+130
381
$23.8K ﹤0.01%
128
+27
382
$23.4K ﹤0.01%
87
383
$23.4K ﹤0.01%
161
+10
384
$23.3K ﹤0.01%
544
-13
385
$23.3K ﹤0.01%
282
-17
386
$23.2K ﹤0.01%
101
-22
387
$23K ﹤0.01%
228
+48
388
$22.9K ﹤0.01%
294
+8
389
$22.9K ﹤0.01%
61
+4
390
$22.9K ﹤0.01%
189
+16
391
$22.7K ﹤0.01%
439
+28
392
$22.7K ﹤0.01%
132
+21
393
$22.7K ﹤0.01%
100
+15
394
$22.7K ﹤0.01%
66
+5
395
$22.6K ﹤0.01%
171
-7
396
$22.6K ﹤0.01%
868
+70
397
$22.4K ﹤0.01%
2,650
+747
398
$22.3K ﹤0.01%
865
+31
399
$22K ﹤0.01%
449
-21
400
$21.8K ﹤0.01%
171
+10
14 15
16
17 18