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
801
$7.36K ﹤0.01%
143
+6
802
$7.34K ﹤0.01%
225
-196
803
$7.3K ﹤0.01%
181
804
$7.3K ﹤0.01%
88
805
$7.29K ﹤0.01%
106
806
$7.29K ﹤0.01%
229
-3
807
$7.28K ﹤0.01%
42
+8
808
$7.26K ﹤0.01%
101
809
$7.22K ﹤0.01%
55
-22
810
$7.18K ﹤0.01%
169
+13
811
$7.18K ﹤0.01%
112
+16
812
$7.17K ﹤0.01%
115
813
$7.14K ﹤0.01%
13
+2
814
$7.12K ﹤0.01%
34
+3
815
$7.12K ﹤0.01%
157
816
$7.11K ﹤0.01%
93
-1
817
$7.1K ﹤0.01%
95
-135
818
$7.08K ﹤0.01%
160
819
$7.08K ﹤0.01%
25
+21
820
$7.07K ﹤0.01%
24
+2
821
$7.04K ﹤0.01%
85
822
$7.03K ﹤0.01%
345
+125
823
$7.03K ﹤0.01%
37
+5
824
$7.01K ﹤0.01%
129
825
$7K ﹤0.01%
150
+61
31 32
33
34 35