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
926
$5.69K ﹤0.01%
209
-28
927
$5.67K ﹤0.01%
27
+3
928
$5.66K ﹤0.01%
63
929
$5.65K ﹤0.01%
+100
930
$5.63K ﹤0.01%
50
931
$5.63K ﹤0.01%
53
-5
932
$5.62K ﹤0.01%
30
933
$5.61K ﹤0.01%
34
934
$5.58K ﹤0.01%
146
935
$5.58K ﹤0.01%
50
936
$5.58K ﹤0.01%
126
+15
937
$5.54K ﹤0.01%
80
+10
938
$5.54K ﹤0.01%
79
939
$5.51K ﹤0.01%
106
+97
940
$5.45K ﹤0.01%
128
+46
941
$5.44K ﹤0.01%
44
942
$5.44K ﹤0.01%
113
943
$5.42K ﹤0.01%
23
+3
944
$5.41K ﹤0.01%
35
+2
945
$5.38K ﹤0.01%
505
946
$5.38K ﹤0.01%
89
947
$5.38K ﹤0.01%
159
-88
948
$5.37K ﹤0.01%
94
+11
949
$5.37K ﹤0.01%
115
+45
950
$5.36K ﹤0.01%
111
-33
36 37
38
39 40