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
51
$1.05M 0.18%
20,617
-397
52
$1.05M 0.18%
18,775
-55,377
53
$1.04M 0.18%
7,130
+44
54
$1.04M 0.18%
7,266
+5,266
55
$1.03M 0.18%
46,553
-1,804
56
$875K 0.15%
1,185
+457
57
$866K 0.15%
3,949
+462
58
$832K 0.14%
6,663
+27
59
$797K 0.14%
5,893
-253
60
$787K 0.14%
8,822
+13
61
$751K 0.13%
16,429
+8,364
62
$744K 0.13%
+30,890
63
$736K 0.13%
935
+10
64
$735K 0.13%
1,332
-5
65
$729K 0.13%
1
66
$714K 0.12%
+28,529
67
$574K 0.1%
1,979
+240
68
$565K 0.1%
15,776
69
$564K 0.1%
3,541
+491
70
$546K 0.09%
13,934
-1,929
71
$538K 0.09%
4,995
+1,370
72
$537K 0.09%
2,893
+813
73
$500K 0.09%
6,825
-6
74
$488K 0.08%
4,134
-90
75
$481K 0.08%
3,160
-1,139
1 2
3
4 5