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
426
$19.8K ﹤0.01%
119
427
$19.7K ﹤0.01%
350
428
$19.7K ﹤0.01%
200
+44
429
$19.7K ﹤0.01%
45
+1
430
$19.6K ﹤0.01%
653
-1
431
$19.5K ﹤0.01%
367
+69
432
$19.4K ﹤0.01%
163
-1
433
$19.4K ﹤0.01%
104
-6
434
$19.4K ﹤0.01%
166
435
$19.3K ﹤0.01%
201
436
$19.3K ﹤0.01%
434
437
$19.2K ﹤0.01%
+99
438
$19.2K ﹤0.01%
288
+49
439
$19K ﹤0.01%
33
-4
440
$18.9K ﹤0.01%
1,707
+1,499
441
$18.9K ﹤0.01%
148
+4
442
$18.7K ﹤0.01%
40
+18
443
$18.6K ﹤0.01%
129
+36
444
$18.6K ﹤0.01%
137
+35
445
$18.6K ﹤0.01%
65
+36
446
$18.3K ﹤0.01%
242
447
$18.3K ﹤0.01%
+1,011
448
$18.3K ﹤0.01%
84
+4
449
$18.3K ﹤0.01%
+50
450
$18.3K ﹤0.01%
1,005
+39
16 17
18
19 20