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
1126
$3.69K ﹤0.01%
9
+2
1127
$3.68K ﹤0.01%
241
+124
1128
$3.68K ﹤0.01%
100
+51
1129
$3.66K ﹤0.01%
26
+6
1130
$3.63K ﹤0.01%
200
1131
$3.62K ﹤0.01%
132
+21
1132
$3.61K ﹤0.01%
23
1133
$3.6K ﹤0.01%
51
+9
1134
$3.58K ﹤0.01%
53
1135
$3.56K ﹤0.01%
259
+51
1136
$3.54K ﹤0.01%
64
+36
1137
$3.52K ﹤0.01%
341
-79
1138
$3.52K ﹤0.01%
44
-27
1139
$3.51K ﹤0.01%
53
1140
$3.49K ﹤0.01%
256
+198
1141
$3.49K ﹤0.01%
50
+8
1142
$3.47K ﹤0.01%
101
+3
1143
$3.47K ﹤0.01%
62
1144
$3.46K ﹤0.01%
72
-39
1145
$3.45K ﹤0.01%
101
+13
1146
$3.45K ﹤0.01%
187
1147
$3.44K ﹤0.01%
19
1148
$3.44K ﹤0.01%
24
+4
1149
$3.42K ﹤0.01%
123
-22
1150
$3.41K ﹤0.01%
31
-8
44 45
46
47 48