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
726
$8.97K ﹤0.01%
154
727
$8.94K ﹤0.01%
82
728
$8.93K ﹤0.01%
533
+166
729
$8.89K ﹤0.01%
232
+13
730
$8.88K ﹤0.01%
404
+50
731
$8.88K ﹤0.01%
51
732
$8.86K ﹤0.01%
52
733
$8.86K ﹤0.01%
213
+49
734
$8.85K ﹤0.01%
140
-22
735
$8.8K ﹤0.01%
359
+317
736
$8.78K ﹤0.01%
114
737
$8.77K ﹤0.01%
147
738
$8.76K ﹤0.01%
91
-8
739
$8.75K ﹤0.01%
193
+150
740
$8.74K ﹤0.01%
170
+41
741
$8.73K ﹤0.01%
44
742
$8.69K ﹤0.01%
52
743
$8.65K ﹤0.01%
43
-5
744
$8.64K ﹤0.01%
2,380
745
$8.6K ﹤0.01%
15
+1
746
$8.59K ﹤0.01%
50
747
$8.57K ﹤0.01%
74
+5
748
$8.56K ﹤0.01%
148
+33
749
$8.53K ﹤0.01%
287
-19
750
$8.52K ﹤0.01%
+64
28 29
30
31 32