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
776
$7.86K ﹤0.01%
+79
777
$7.84K ﹤0.01%
45
+6
778
$7.83K ﹤0.01%
114
779
$7.77K ﹤0.01%
108
-143
780
$7.76K ﹤0.01%
520
781
$7.75K ﹤0.01%
270
+2
782
$7.73K ﹤0.01%
140
+45
783
$7.73K ﹤0.01%
993
784
$7.72K ﹤0.01%
+330
785
$7.72K ﹤0.01%
99
+8
786
$7.71K ﹤0.01%
133
787
$7.7K ﹤0.01%
113
+3
788
$7.67K ﹤0.01%
108
-48
789
$7.67K ﹤0.01%
649
+96
790
$7.65K ﹤0.01%
+496
791
$7.58K ﹤0.01%
108
+14
792
$7.57K ﹤0.01%
8
+1
793
$7.53K ﹤0.01%
24
794
$7.53K ﹤0.01%
33
+16
795
$7.51K ﹤0.01%
174
+52
796
$7.45K ﹤0.01%
202
+11
797
$7.43K ﹤0.01%
149
-16
798
$7.41K ﹤0.01%
22
-2
799
$7.4K ﹤0.01%
221
+63
800
$7.4K ﹤0.01%
400
+296
30 31
32
33 34