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
901
$6.03K ﹤0.01%
173
+142
902
$6.02K ﹤0.01%
47
-2
903
$6.01K ﹤0.01%
34
+1
904
$5.98K ﹤0.01%
988
905
$5.96K ﹤0.01%
629
-605
906
$5.96K ﹤0.01%
43
907
$5.93K ﹤0.01%
17
908
$5.93K ﹤0.01%
69
909
$5.92K ﹤0.01%
86
+20
910
$5.91K ﹤0.01%
47
+17
911
$5.9K ﹤0.01%
90
-22
912
$5.88K ﹤0.01%
125
+30
913
$5.88K ﹤0.01%
329
914
$5.86K ﹤0.01%
92
+70
915
$5.86K ﹤0.01%
58
+6
916
$5.85K ﹤0.01%
130
917
$5.84K ﹤0.01%
184
+37
918
$5.82K ﹤0.01%
121
+16
919
$5.8K ﹤0.01%
384
+109
920
$5.79K ﹤0.01%
269
+195
921
$5.78K ﹤0.01%
51
922
$5.76K ﹤0.01%
104
+20
923
$5.74K ﹤0.01%
58
+4
924
$5.73K ﹤0.01%
110
925
$5.7K ﹤0.01%
236
35 36
37
38 39