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
876
$6.34K ﹤0.01%
73
-15
877
$6.34K ﹤0.01%
122
-4
878
$6.33K ﹤0.01%
187
879
$6.32K ﹤0.01%
42
-8
880
$6.31K ﹤0.01%
86
+32
881
$6.31K ﹤0.01%
35
882
$6.3K ﹤0.01%
164
+19
883
$6.29K ﹤0.01%
1,203
+319
884
$6.27K ﹤0.01%
625
-188
885
$6.27K ﹤0.01%
15
+4
886
$6.25K ﹤0.01%
26
+2
887
$6.23K ﹤0.01%
+101
888
$6.21K ﹤0.01%
37
-8
889
$6.18K ﹤0.01%
82
+30
890
$6.17K ﹤0.01%
65
891
$6.16K ﹤0.01%
216
+143
892
$6.15K ﹤0.01%
64
+7
893
$6.14K ﹤0.01%
84
+1
894
$6.13K ﹤0.01%
526
-62
895
$6.12K ﹤0.01%
214
+35
896
$6.12K ﹤0.01%
46
897
$6.12K ﹤0.01%
28
+20
898
$6.11K ﹤0.01%
+266
899
$6.08K ﹤0.01%
88
+18
900
$6.06K ﹤0.01%
+157
34 35
36
37 38