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
601
$12.3K ﹤0.01%
192
602
$12.2K ﹤0.01%
119
603
$12.2K ﹤0.01%
321
604
$12.1K ﹤0.01%
+324
605
$12.1K ﹤0.01%
297
+202
606
$12.1K ﹤0.01%
138
-7
607
$12K ﹤0.01%
258
608
$11.9K ﹤0.01%
38
+4
609
$11.9K ﹤0.01%
40
-2
610
$11.9K ﹤0.01%
94
+9
611
$11.8K ﹤0.01%
209
612
$11.7K ﹤0.01%
26
613
$11.7K ﹤0.01%
293
-13
614
$11.7K ﹤0.01%
349
+22
615
$11.7K ﹤0.01%
63
+8
616
$11.7K ﹤0.01%
320
+169
617
$11.6K ﹤0.01%
611
618
$11.5K ﹤0.01%
253
-115
619
$11.5K ﹤0.01%
189
-10
620
$11.5K ﹤0.01%
26
-2
621
$11.4K ﹤0.01%
264
622
$11.4K ﹤0.01%
100
+9
623
$11.4K ﹤0.01%
35
-2
624
$11.4K ﹤0.01%
530
+123
625
$11.4K ﹤0.01%
52
-25
23 24
25
26 27