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
851
$6.64K ﹤0.01%
33
852
$6.63K ﹤0.01%
434
+383
853
$6.57K ﹤0.01%
150
854
$6.54K ﹤0.01%
16
+4
855
$6.53K ﹤0.01%
43
856
$6.52K ﹤0.01%
118
+36
857
$6.52K ﹤0.01%
25
+4
858
$6.5K ﹤0.01%
62
-38
859
$6.48K ﹤0.01%
66
-1
860
$6.48K ﹤0.01%
92
+28
861
$6.46K ﹤0.01%
62
+44
862
$6.46K ﹤0.01%
471
863
$6.46K ﹤0.01%
65
+44
864
$6.45K ﹤0.01%
179
+15
865
$6.44K ﹤0.01%
27
+4
866
$6.41K ﹤0.01%
38
+3
867
$6.4K ﹤0.01%
106
868
$6.39K ﹤0.01%
85
-37
869
$6.39K ﹤0.01%
315
+121
870
$6.37K ﹤0.01%
53
871
$6.37K ﹤0.01%
269
872
$6.36K ﹤0.01%
80
+7
873
$6.36K ﹤0.01%
555
+26
874
$6.35K ﹤0.01%
1,494
875
$6.34K ﹤0.01%
113
-116
33 34
35
36 37