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
701
$9.29K ﹤0.01%
83
+1
702
$9.27K ﹤0.01%
39
-4
703
$9.26K ﹤0.01%
103
-5
704
$9.26K ﹤0.01%
49
705
$9.23K ﹤0.01%
51
+3
706
$9.23K ﹤0.01%
320
-45
707
$9.21K ﹤0.01%
150
+28
708
$9.17K ﹤0.01%
105
+29
709
$9.12K ﹤0.01%
54
+5
710
$9.12K ﹤0.01%
106
+34
711
$9.1K ﹤0.01%
27
-1
712
$9.09K ﹤0.01%
168
+14
713
$9.09K ﹤0.01%
108
+22
714
$9.08K ﹤0.01%
81
+11
715
$9.06K ﹤0.01%
1,014
-114
716
$9.05K ﹤0.01%
309
717
$9.04K ﹤0.01%
884
+57
718
$9.04K ﹤0.01%
588
719
$9.03K ﹤0.01%
234
720
$9.02K ﹤0.01%
81
721
$9.01K ﹤0.01%
149
722
$9.01K ﹤0.01%
165
+38
723
$9K ﹤0.01%
340
+174
724
$9K ﹤0.01%
1,176
+493
725
$8.99K ﹤0.01%
37
+7
27 28
29
30 31