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
1151
$3.39K ﹤0.01%
164
+84
1152
$3.38K ﹤0.01%
60
-28
1153
$3.37K ﹤0.01%
57
1154
$3.36K ﹤0.01%
17
1155
$3.35K ﹤0.01%
178
+26
1156
$3.31K ﹤0.01%
+68
1157
$3.31K ﹤0.01%
32
+5
1158
$3.3K ﹤0.01%
72
+52
1159
$3.29K ﹤0.01%
74
1160
$3.28K ﹤0.01%
100
1161
$3.27K ﹤0.01%
62
-650
1162
$3.27K ﹤0.01%
37
1163
$3.26K ﹤0.01%
45
-14
1164
$3.26K ﹤0.01%
138
+37
1165
$3.25K ﹤0.01%
120
+22
1166
$3.25K ﹤0.01%
57
-17
1167
$3.23K ﹤0.01%
47
+10
1168
$3.21K ﹤0.01%
334
+42
1169
$3.21K ﹤0.01%
26
1170
$3.2K ﹤0.01%
36
+3
1171
$3.19K ﹤0.01%
22
1172
$3.19K ﹤0.01%
93
1173
$3.19K ﹤0.01%
175
+27
1174
$3.18K ﹤0.01%
50
+5
1175
$3.17K ﹤0.01%
85
-52
45 46
47
48 49