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
1001
$4.75K ﹤0.01%
60
1002
$4.75K ﹤0.01%
65
1003
$4.74K ﹤0.01%
16
-13
1004
$4.74K ﹤0.01%
74
-18
1005
$4.73K ﹤0.01%
46
1006
$4.73K ﹤0.01%
176
+44
1007
$4.72K ﹤0.01%
99
+81
1008
$4.71K ﹤0.01%
74
-9
1009
$4.7K ﹤0.01%
120
1010
$4.67K ﹤0.01%
50
+16
1011
$4.66K ﹤0.01%
88
+10
1012
$4.65K ﹤0.01%
199
+75
1013
$4.63K ﹤0.01%
122
-11
1014
$4.62K ﹤0.01%
117
-35
1015
$4.62K ﹤0.01%
116
-2
1016
$4.61K ﹤0.01%
154
+128
1017
$4.6K ﹤0.01%
52
1018
$4.59K ﹤0.01%
82
+9
1019
$4.59K ﹤0.01%
65
-37
1020
$4.58K ﹤0.01%
668
1021
$4.57K ﹤0.01%
105
-15
1022
$4.56K ﹤0.01%
50
-64
1023
$4.56K ﹤0.01%
48
+8
1024
$4.56K ﹤0.01%
319
+178
1025
$4.54K ﹤0.01%
48
+4
39 40
41
42 43