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
651
$10.6K ﹤0.01%
181
652
$10.6K ﹤0.01%
603
-26
653
$10.5K ﹤0.01%
249
+55
654
$10.5K ﹤0.01%
143
+9
655
$10.5K ﹤0.01%
149
+62
656
$10.5K ﹤0.01%
105
+27
657
$10.5K ﹤0.01%
43
658
$10.4K ﹤0.01%
131
-26
659
$10.4K ﹤0.01%
202
+16
660
$10.4K ﹤0.01%
241
+28
661
$10.3K ﹤0.01%
40
662
$10.3K ﹤0.01%
103
+1
663
$10.3K ﹤0.01%
99
+7
664
$10.3K ﹤0.01%
100
+15
665
$10.3K ﹤0.01%
194
+72
666
$10.3K ﹤0.01%
656
+193
667
$10.2K ﹤0.01%
211
+59
668
$10.2K ﹤0.01%
1,199
+423
669
$10.2K ﹤0.01%
21
670
$10.1K ﹤0.01%
30
+6
671
$10.1K ﹤0.01%
357
+185
672
$10.1K ﹤0.01%
194
673
$10.1K ﹤0.01%
45
+10
674
$10.1K ﹤0.01%
51
675
$10.1K ﹤0.01%
103
+6
25 26
27
28 29