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
1101
$3.88K ﹤0.01%
34
+17
1102
$3.88K ﹤0.01%
46
+2
1103
$3.86K ﹤0.01%
94
+38
1104
$3.86K ﹤0.01%
130
1105
$3.85K ﹤0.01%
61
1106
$3.85K ﹤0.01%
145
+113
1107
$3.85K ﹤0.01%
25
+12
1108
$3.84K ﹤0.01%
+135
1109
$3.83K ﹤0.01%
44
1110
$3.83K ﹤0.01%
60
1111
$3.82K ﹤0.01%
24
1112
$3.81K ﹤0.01%
85
-9
1113
$3.8K ﹤0.01%
62
+14
1114
$3.8K ﹤0.01%
22
1115
$3.76K ﹤0.01%
38
+5
1116
$3.76K ﹤0.01%
37
1117
$3.74K ﹤0.01%
192
1118
$3.73K ﹤0.01%
24
1119
$3.72K ﹤0.01%
25
1120
$3.71K ﹤0.01%
98
-25
1121
$3.71K ﹤0.01%
51
+20
1122
$3.71K ﹤0.01%
13
1123
$3.7K ﹤0.01%
85
+12
1124
$3.7K ﹤0.01%
59
1125
$3.69K ﹤0.01%
78
43 44
45
46 47