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
1201
$2.96K ﹤0.01%
37
1202
$2.95K ﹤0.01%
30
1203
$2.95K ﹤0.01%
81
1204
$2.95K ﹤0.01%
73
-52
1205
$2.94K ﹤0.01%
89
1206
$2.92K ﹤0.01%
52
+13
1207
$2.9K ﹤0.01%
35
+27
1208
$2.9K ﹤0.01%
30
1209
$2.9K ﹤0.01%
136
+22
1210
$2.89K ﹤0.01%
38
+14
1211
$2.88K ﹤0.01%
210
-115
1212
$2.88K ﹤0.01%
90
1213
$2.88K ﹤0.01%
107
1214
$2.86K ﹤0.01%
55
1215
$2.86K ﹤0.01%
320
1216
$2.86K ﹤0.01%
57
-21
1217
$2.85K ﹤0.01%
44
+24
1218
$2.85K ﹤0.01%
189
+103
1219
$2.82K ﹤0.01%
46
1220
$2.82K ﹤0.01%
202
+33
1221
$2.81K ﹤0.01%
271
1222
$2.8K ﹤0.01%
101
+33
1223
$2.79K ﹤0.01%
20
-4
1224
$2.79K ﹤0.01%
117
+2
1225
$2.79K ﹤0.01%
28
+6
47 48
49
50 51