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
976
$4.94K ﹤0.01%
88
977
$4.93K ﹤0.01%
50
978
$4.92K ﹤0.01%
47
979
$4.89K ﹤0.01%
134
-20
980
$4.88K ﹤0.01%
126
+90
981
$4.88K ﹤0.01%
12
982
$4.88K ﹤0.01%
144
+14
983
$4.88K ﹤0.01%
29
+12
984
$4.88K ﹤0.01%
17
985
$4.87K ﹤0.01%
376
-140
986
$4.87K ﹤0.01%
181
+19
987
$4.87K ﹤0.01%
113
-44
988
$4.86K ﹤0.01%
176
-17
989
$4.85K ﹤0.01%
24
+4
990
$4.84K ﹤0.01%
1,123
991
$4.84K ﹤0.01%
91
+36
992
$4.83K ﹤0.01%
115
+14
993
$4.83K ﹤0.01%
76
+42
994
$4.81K ﹤0.01%
171
+35
995
$4.8K ﹤0.01%
104
+18
996
$4.79K ﹤0.01%
287
997
$4.78K ﹤0.01%
76
+33
998
$4.77K ﹤0.01%
36
+9
999
$4.76K ﹤0.01%
127
-32
1000
$4.76K ﹤0.01%
21
+6
38 39
40
41 42