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
451
$18.3K ﹤0.01%
286
+172
452
$18.3K ﹤0.01%
572
-125
453
$18.2K ﹤0.01%
62
+8
454
$18.2K ﹤0.01%
45
+2
455
$18.1K ﹤0.01%
228
+10
456
$18.1K ﹤0.01%
103
457
$18K ﹤0.01%
55
-4
458
$17.9K ﹤0.01%
1,330
+47
459
$17.8K ﹤0.01%
114
460
$17.8K ﹤0.01%
114
461
$17.8K ﹤0.01%
58
462
$17.8K ﹤0.01%
357
-103
463
$17.7K ﹤0.01%
248
464
$17.7K ﹤0.01%
596
465
$17.6K ﹤0.01%
9
+2
466
$17.4K ﹤0.01%
172
+49
467
$17.2K ﹤0.01%
164
+7
468
$17.1K ﹤0.01%
294
+10
469
$17.1K ﹤0.01%
165
-6
470
$17.1K ﹤0.01%
66
+23
471
$17.1K ﹤0.01%
95
472
$17.1K ﹤0.01%
86
473
$17.1K ﹤0.01%
393
+49
474
$17K ﹤0.01%
34
+8
475
$16.9K ﹤0.01%
374
+30
17 18
19
20 21