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
576
$12.9K ﹤0.01%
224
+49
577
$12.9K ﹤0.01%
104
578
$12.9K ﹤0.01%
237
-5
579
$12.8K ﹤0.01%
144
-76
580
$12.8K ﹤0.01%
756
-16
581
$12.8K ﹤0.01%
1,525
+554
582
$12.8K ﹤0.01%
102
-32
583
$12.8K ﹤0.01%
244
+131
584
$12.8K ﹤0.01%
95
+13
585
$12.8K ﹤0.01%
26
586
$12.7K ﹤0.01%
247
-72
587
$12.7K ﹤0.01%
1,311
+109
588
$12.6K ﹤0.01%
131
+4
589
$12.6K ﹤0.01%
279
+157
590
$12.6K ﹤0.01%
1,373
+371
591
$12.6K ﹤0.01%
169
-15
592
$12.5K ﹤0.01%
242
+12
593
$12.5K ﹤0.01%
51
-3
594
$12.5K ﹤0.01%
170
+21
595
$12.5K ﹤0.01%
51
+7
596
$12.4K ﹤0.01%
166
+115
597
$12.4K ﹤0.01%
96
+4
598
$12.4K ﹤0.01%
235
+72
599
$12.3K ﹤0.01%
155
+19
600
$12.3K ﹤0.01%
137
22 23
24
25 26