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
476
$16.8K ﹤0.01%
438
+74
477
$16.7K ﹤0.01%
157
+49
478
$16.6K ﹤0.01%
44
+4
479
$16.6K ﹤0.01%
328
+4
480
$16.6K ﹤0.01%
542
+231
481
$16.6K ﹤0.01%
179
+97
482
$16.6K ﹤0.01%
1,468
+370
483
$16.6K ﹤0.01%
206
484
$16.5K ﹤0.01%
780
485
$16.4K ﹤0.01%
132
-3
486
$16.3K ﹤0.01%
227
+40
487
$16.3K ﹤0.01%
73
+5
488
$16.3K ﹤0.01%
379
+7
489
$16.3K ﹤0.01%
+761
490
$16.2K ﹤0.01%
90
+3
491
$16.2K ﹤0.01%
93
+3
492
$16.2K ﹤0.01%
266
+41
493
$16.1K ﹤0.01%
55
+2
494
$16.1K ﹤0.01%
30
+1
495
$16K ﹤0.01%
27
-2
496
$15.9K ﹤0.01%
1,137
+448
497
$15.8K ﹤0.01%
31
498
$15.7K ﹤0.01%
33
499
$15.7K ﹤0.01%
50
+11
500
$15.6K ﹤0.01%
530
+72
18 19
20
21 22