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
76
$474K 0.08%
19,924
+4,975
77
$465K 0.08%
8,926
+65
78
$460K 0.08%
4,898
-1,671
79
$452K 0.08%
457
+304
80
$450K 0.08%
3,558
+1,000
81
$443K 0.08%
1,608
+176
82
$440K 0.08%
1,238
+41
83
$413K 0.07%
3,645
+24
84
$411K 0.07%
1,295
+64
85
$410K 0.07%
2,100
-227
86
$399K 0.07%
2,980
+90
87
$396K 0.07%
1,019
+29
88
$392K 0.07%
7,761
+53
89
$376K 0.06%
2,764
+1,013
90
$351K 0.06%
3,546
-6
91
$342K 0.06%
12,366
92
$341K 0.06%
1,223
93
$336K 0.06%
2,052
-11
94
$331K 0.06%
1,090
-276
95
$327K 0.06%
6,621
+109
96
$327K 0.06%
4,081
+54
97
$316K 0.05%
3,944
+1,159
98
$314K 0.05%
558
+112
99
$303K 0.05%
575
-51
100
$293K 0.05%
3,856
-383
2 3
4
5 6