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
1051
$4.32K ﹤0.01%
51
1052
$4.32K ﹤0.01%
56
-4
1053
$4.31K ﹤0.01%
13
+2
1054
$4.31K ﹤0.01%
49
+7
1055
$4.31K ﹤0.01%
48
1056
$4.31K ﹤0.01%
39
+5
1057
$4.3K ﹤0.01%
96
-21
1058
$4.3K ﹤0.01%
69
-5
1059
$4.29K ﹤0.01%
146
+50
1060
$4.27K ﹤0.01%
146
1061
$4.26K ﹤0.01%
76
1062
$4.25K ﹤0.01%
35
-12
1063
$4.25K ﹤0.01%
50
+29
1064
$4.24K ﹤0.01%
58
1065
$4.24K ﹤0.01%
103
+14
1066
$4.24K ﹤0.01%
123
1067
$4.23K ﹤0.01%
104
+59
1068
$4.19K ﹤0.01%
31
1069
$4.17K ﹤0.01%
56
+43
1070
$4.16K ﹤0.01%
56
1071
$4.15K ﹤0.01%
41
-2
1072
$4.13K ﹤0.01%
147
+81
1073
$4.1K ﹤0.01%
43
+22
1074
$4.1K ﹤0.01%
131
+95
1075
$4.1K ﹤0.01%
8
+1
41 42
43
44 45