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
1176
$3.16K ﹤0.01%
75
-71
1177
$3.16K ﹤0.01%
44
-23
1178
$3.15K ﹤0.01%
81
1179
$3.15K ﹤0.01%
140
-49
1180
$3.15K ﹤0.01%
162
-122
1181
$3.14K ﹤0.01%
150
-1,533
1182
$3.13K ﹤0.01%
99
1183
$3.12K ﹤0.01%
+369
1184
$3.11K ﹤0.01%
157
1185
$3.11K ﹤0.01%
72
-1
1186
$3.09K ﹤0.01%
38
+14
1187
$3.09K ﹤0.01%
30
1188
$3.08K ﹤0.01%
46
1189
$3.08K ﹤0.01%
67
1190
$3.06K ﹤0.01%
+193
1191
$3.05K ﹤0.01%
42
-1
1192
$3.04K ﹤0.01%
59
1193
$3.02K ﹤0.01%
29
+16
1194
$3.01K ﹤0.01%
143
+9
1195
$3.01K ﹤0.01%
11
1196
$3.01K ﹤0.01%
19
1197
$3K ﹤0.01%
99
+33
1198
$2.99K ﹤0.01%
26
-16
1199
$2.99K ﹤0.01%
83
1200
$2.98K ﹤0.01%
61
46 47
48
49 50