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
401
$21.7K ﹤0.01%
387
+15
402
$21.6K ﹤0.01%
121
+9
403
$21.5K ﹤0.01%
289
+34
404
$21.5K ﹤0.01%
380
+28
405
$21.4K ﹤0.01%
7,102
-160
406
$21.4K ﹤0.01%
88
+1
407
$21.4K ﹤0.01%
146
408
$21.3K ﹤0.01%
280
+26
409
$21.2K ﹤0.01%
455
-120
410
$21.2K ﹤0.01%
411
+27
411
$21K ﹤0.01%
219
-10
412
$21K ﹤0.01%
829
+280
413
$21K ﹤0.01%
202
+64
414
$21K ﹤0.01%
322
-55
415
$21K ﹤0.01%
30
+1
416
$20.9K ﹤0.01%
333
+4
417
$20.8K ﹤0.01%
761
+398
418
$20.8K ﹤0.01%
197
419
$20.7K ﹤0.01%
93
+27
420
$20.6K ﹤0.01%
353
+23
421
$20.5K ﹤0.01%
178
+17
422
$20.4K ﹤0.01%
89
+13
423
$20.3K ﹤0.01%
202
+5
424
$20K ﹤0.01%
17
425
$19.8K ﹤0.01%
192
+27
15 16
17
18 19