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
1076
$4.08K ﹤0.01%
229
+64
1077
$4.07K ﹤0.01%
78
-15
1078
$4.06K ﹤0.01%
58
-7
1079
$4.05K ﹤0.01%
44
1080
$4.05K ﹤0.01%
38
-11
1081
$4.03K ﹤0.01%
73
-29
1082
$4.03K ﹤0.01%
345
+173
1083
$4.03K ﹤0.01%
100
+21
1084
$4.02K ﹤0.01%
74
+18
1085
$4.02K ﹤0.01%
65
-9
1086
$4.01K ﹤0.01%
137
1087
$4K ﹤0.01%
136
1088
$4K ﹤0.01%
123
1089
$4K ﹤0.01%
97
+66
1090
$3.98K ﹤0.01%
71
1091
$3.97K ﹤0.01%
73
-23
1092
$3.96K ﹤0.01%
247
+42
1093
$3.96K ﹤0.01%
159
+144
1094
$3.95K ﹤0.01%
21
1095
$3.95K ﹤0.01%
386
+261
1096
$3.94K ﹤0.01%
58
1097
$3.93K ﹤0.01%
185
1098
$3.93K ﹤0.01%
48
-19
1099
$3.89K ﹤0.01%
248
+79
1100
$3.88K ﹤0.01%
191
42 43
44
45 46