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
526
$14.7K ﹤0.01%
28
-15
527
$14.7K ﹤0.01%
811
+35
528
$14.7K ﹤0.01%
210
+30
529
$14.7K ﹤0.01%
118
+12
530
$14.7K ﹤0.01%
52
+5
531
$14.7K ﹤0.01%
206
+44
532
$14.6K ﹤0.01%
63
+2
533
$14.6K ﹤0.01%
220
534
$14.6K ﹤0.01%
43
+12
535
$14.6K ﹤0.01%
167
+6
536
$14.6K ﹤0.01%
137
-5
537
$14.6K ﹤0.01%
196
+10
538
$14.6K ﹤0.01%
786
-94
539
$14.5K ﹤0.01%
874
+488
540
$14.5K ﹤0.01%
295
+86
541
$14.5K ﹤0.01%
84
-1
542
$14.4K ﹤0.01%
146
-16
543
$14.4K ﹤0.01%
66
+8
544
$14.4K ﹤0.01%
8
545
$14.3K ﹤0.01%
208
+109
546
$14.1K ﹤0.01%
644
547
$14.1K ﹤0.01%
137
+6
548
$14K ﹤0.01%
69
549
$14K ﹤0.01%
654
550
$14K ﹤0.01%
2,568
+784
20 21
22
23 24