BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
26
$4.49M 0.77%
115,893
+21,746
27
$4.37M 0.75%
102,535
-3,457
28
$3.94M 0.68%
19,266
-43
29
$3.62M 0.62%
37,108
+35,821
30
$3.61M 0.62%
38,475
+85
31
$2.51M 0.43%
14,158
+571
32
$2.33M 0.4%
4,097
-41
33
$2.31M 0.4%
54,714
+6,976
34
$2.26M 0.39%
4,539
+324
35
$2.24M 0.39%
14,201
+1,380
36
$2.21M 0.38%
21,431
+63
37
$2.09M 0.36%
63,634
+12,754
38
$2.07M 0.36%
18,897
-1,038
39
$1.66M 0.29%
9,426
+59
40
$1.64M 0.28%
2,656
+480
41
$1.61M 0.28%
24,581
-1,030
42
$1.58M 0.27%
52,316
+4,810
43
$1.55M 0.27%
6,555
+723
44
$1.52M 0.26%
18,050
+188
45
$1.48M 0.25%
11,001
+1,371
46
$1.46M 0.25%
35,954
+28,314
47
$1.45M 0.25%
19,742
-1,566
48
$1.29M 0.22%
4,532
+974
49
$1.21M 0.21%
29,236
-1,061
50
$1.12M 0.19%
19,645
+753
1
2
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