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
676
$10.1K ﹤0.01%
291
+69
677
$9.98K ﹤0.01%
39
+8
678
$9.91K ﹤0.01%
298
+61
679
$9.88K ﹤0.01%
180
680
$9.87K ﹤0.01%
708
+128
681
$9.87K ﹤0.01%
271
+28
682
$9.81K ﹤0.01%
118
-5
683
$9.78K ﹤0.01%
101
-100
684
$9.72K ﹤0.01%
304
685
$9.7K ﹤0.01%
137
+9
686
$9.67K ﹤0.01%
42
+10
687
$9.63K ﹤0.01%
223
688
$9.57K ﹤0.01%
176
+9
689
$9.54K ﹤0.01%
315
+249
690
$9.53K ﹤0.01%
70
691
$9.48K ﹤0.01%
3,019
692
$9.47K ﹤0.01%
130
+40
693
$9.47K ﹤0.01%
137
694
$9.45K ﹤0.01%
129
+20
695
$9.42K ﹤0.01%
90
-7
696
$9.4K ﹤0.01%
61
697
$9.36K ﹤0.01%
258
698
$9.33K ﹤0.01%
32
-4
699
$9.32K ﹤0.01%
54
+10
700
$9.31K ﹤0.01%
254
26 27
28
29 30