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
751
$8.42K ﹤0.01%
113
-16
752
$8.42K ﹤0.01%
497
-142
753
$8.32K ﹤0.01%
255
+41
754
$8.32K ﹤0.01%
122
-22
755
$8.29K ﹤0.01%
73
+47
756
$8.29K ﹤0.01%
187
+43
757
$8.27K ﹤0.01%
215
758
$8.2K ﹤0.01%
99
+36
759
$8.14K ﹤0.01%
28
-5
760
$8.11K ﹤0.01%
104
+19
761
$8.11K ﹤0.01%
59
-1
762
$8.1K ﹤0.01%
132
+8
763
$8.09K ﹤0.01%
129
+11
764
$8.08K ﹤0.01%
119
+19
765
$8.08K ﹤0.01%
61
+12
766
$8.06K ﹤0.01%
108
+90
767
$8.03K ﹤0.01%
83
+5
768
$8.03K ﹤0.01%
61
769
$8.02K ﹤0.01%
77
+31
770
$8.02K ﹤0.01%
26
+7
771
$7.99K ﹤0.01%
4
772
$7.95K ﹤0.01%
48
+7
773
$7.9K ﹤0.01%
247
774
$7.87K ﹤0.01%
425
+172
775
$7.87K ﹤0.01%
159
29 30
31
32 33