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
626
$11.3K ﹤0.01%
177
627
$11.3K ﹤0.01%
38
+5
628
$11.3K ﹤0.01%
345
629
$11.3K ﹤0.01%
139
+45
630
$11.2K ﹤0.01%
21
+8
631
$11.2K ﹤0.01%
48
632
$11.2K ﹤0.01%
83
-38
633
$11.1K ﹤0.01%
117
+87
634
$11.1K ﹤0.01%
448
+258
635
$11.1K ﹤0.01%
61
+14
636
$11K ﹤0.01%
122
+97
637
$11K ﹤0.01%
112
+7
638
$10.9K ﹤0.01%
147
-44
639
$10.9K ﹤0.01%
34
640
$10.9K ﹤0.01%
88
641
$10.9K ﹤0.01%
126
642
$10.9K ﹤0.01%
767
643
$10.8K ﹤0.01%
647
+36
644
$10.8K ﹤0.01%
98
-10
645
$10.8K ﹤0.01%
75
646
$10.8K ﹤0.01%
467
+194
647
$10.7K ﹤0.01%
39
-12
648
$10.7K ﹤0.01%
67
+5
649
$10.7K ﹤0.01%
63
+5
650
$10.6K ﹤0.01%
72
+7
24 25
26
27 28