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
551
$13.9K ﹤0.01%
925
+640
552
$13.8K ﹤0.01%
85
+6
553
$13.8K ﹤0.01%
68
-7
554
$13.7K ﹤0.01%
1,219
+406
555
$13.7K ﹤0.01%
78
+28
556
$13.6K ﹤0.01%
96
+10
557
$13.6K ﹤0.01%
74
+8
558
$13.5K ﹤0.01%
54
559
$13.5K ﹤0.01%
127
+5
560
$13.4K ﹤0.01%
392
+78
561
$13.4K ﹤0.01%
68
562
$13.4K ﹤0.01%
303
+76
563
$13.3K ﹤0.01%
148
+72
564
$13.3K ﹤0.01%
83
+22
565
$13.3K ﹤0.01%
73
566
$13.2K ﹤0.01%
46
+15
567
$13.2K ﹤0.01%
46
+9
568
$13.2K ﹤0.01%
179
-14
569
$13.2K ﹤0.01%
92
+25
570
$13.1K ﹤0.01%
19
+3
571
$13.1K ﹤0.01%
39
-2
572
$13.1K ﹤0.01%
60
+30
573
$13.1K ﹤0.01%
476
+253
574
$13K ﹤0.01%
115
575
$12.9K ﹤0.01%
396
21 22
23
24 25