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
951
$5.34K ﹤0.01%
245
-10
952
$5.33K ﹤0.01%
49
-8
953
$5.32K ﹤0.01%
44
-12
954
$5.29K ﹤0.01%
35
955
$5.28K ﹤0.01%
950
956
$5.28K ﹤0.01%
15
957
$5.25K ﹤0.01%
112
958
$5.24K ﹤0.01%
65
-10
959
$5.24K ﹤0.01%
36
960
$5.23K ﹤0.01%
38
961
$5.18K ﹤0.01%
103
-32
962
$5.17K ﹤0.01%
101
+55
963
$5.14K ﹤0.01%
169
+56
964
$5.14K ﹤0.01%
61
-13
965
$5.13K ﹤0.01%
39
-8
966
$5.09K ﹤0.01%
295
-31
967
$5.09K ﹤0.01%
51
+1
968
$5.06K ﹤0.01%
42
969
$5.06K ﹤0.01%
48
970
$5.04K ﹤0.01%
138
-12
971
$5.02K ﹤0.01%
55
-8
972
$5K ﹤0.01%
46
973
$4.99K ﹤0.01%
19
974
$4.99K ﹤0.01%
456
+205
975
$4.96K ﹤0.01%
90
-27
37 38
39
40 41