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
501
$15.6K ﹤0.01%
174
502
$15.5K ﹤0.01%
836
503
$15.5K ﹤0.01%
144
504
$15.5K ﹤0.01%
86
-3
505
$15.5K ﹤0.01%
310
+43
506
$15.5K ﹤0.01%
1,484
+899
507
$15.4K ﹤0.01%
+461
508
$15.4K ﹤0.01%
111
-22
509
$15.4K ﹤0.01%
268
+31
510
$15.4K ﹤0.01%
192
-19
511
$15.4K ﹤0.01%
78
+5
512
$15.4K ﹤0.01%
516
+1
513
$15.3K ﹤0.01%
86
514
$15.3K ﹤0.01%
243
-8
515
$15.2K ﹤0.01%
160
+31
516
$15.2K ﹤0.01%
10
+1
517
$15.1K ﹤0.01%
59
-4
518
$15.1K ﹤0.01%
199
+42
519
$15.1K ﹤0.01%
112
+35
520
$14.8K ﹤0.01%
4
521
$14.8K ﹤0.01%
342
-17
522
$14.8K ﹤0.01%
353
+45
523
$14.8K ﹤0.01%
334
+167
524
$14.8K ﹤0.01%
42
-3
525
$14.7K ﹤0.01%
138
+40
19 20
21
22 23