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
826
$7K ﹤0.01%
29
827
$6.98K ﹤0.01%
36
+10
828
$6.97K ﹤0.01%
31
829
$6.95K ﹤0.01%
100
-16
830
$6.91K ﹤0.01%
22
-2
831
$6.91K ﹤0.01%
50
-4
832
$6.9K ﹤0.01%
194
+32
833
$6.88K ﹤0.01%
151
834
$6.85K ﹤0.01%
22
+3
835
$6.83K ﹤0.01%
117
-16
836
$6.82K ﹤0.01%
322
+2
837
$6.8K ﹤0.01%
76
-13
838
$6.78K ﹤0.01%
43
+10
839
$6.78K ﹤0.01%
765
+194
840
$6.78K ﹤0.01%
87
+20
841
$6.78K ﹤0.01%
83
-15
842
$6.74K ﹤0.01%
122
-41
843
$6.73K ﹤0.01%
123
+12
844
$6.7K ﹤0.01%
287
-390
845
$6.69K ﹤0.01%
53
+5
846
$6.68K ﹤0.01%
+1,150
847
$6.68K ﹤0.01%
469
+352
848
$6.66K ﹤0.01%
203
+63
849
$6.65K ﹤0.01%
632
-156
850
$6.64K ﹤0.01%
72
32 33
34
35 36