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
1026
$4.53K ﹤0.01%
46
-32
1027
$4.53K ﹤0.01%
132
1028
$4.53K ﹤0.01%
900
+125
1029
$4.52K ﹤0.01%
54
1030
$4.49K ﹤0.01%
31
+6
1031
$4.49K ﹤0.01%
11
+1
1032
$4.48K ﹤0.01%
81
+50
1033
$4.46K ﹤0.01%
31
1034
$4.46K ﹤0.01%
148
+16
1035
$4.42K ﹤0.01%
48
1036
$4.41K ﹤0.01%
28
-8
1037
$4.41K ﹤0.01%
+353
1038
$4.4K ﹤0.01%
39
1039
$4.39K ﹤0.01%
18
+10
1040
$4.39K ﹤0.01%
16
-2
1041
$4.38K ﹤0.01%
64
1042
$4.38K ﹤0.01%
89
+12
1043
$4.38K ﹤0.01%
174
+55
1044
$4.37K ﹤0.01%
190
+158
1045
$4.36K ﹤0.01%
201
+43
1046
$4.36K ﹤0.01%
23
-13
1047
$4.35K ﹤0.01%
33
1048
$4.34K ﹤0.01%
82
+14
1049
$4.33K ﹤0.01%
280
+70
1050
$4.32K ﹤0.01%
38
-317
40 41
42
43 44