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
101
$281K 0.05%
1,138
+1,056
102
$262K 0.05%
2,330
+4
103
$261K 0.04%
3,985
104
$258K 0.04%
1,179
+59
105
$255K 0.04%
1,671
+555
106
$252K 0.04%
323
-5
107
$246K 0.04%
623
+11
108
$234K 0.04%
2,962
+255
109
$232K 0.04%
2,551
-3
110
$227K 0.04%
517
-70
111
$226K 0.04%
1,787
+871
112
$225K 0.04%
4,265
113
$211K 0.04%
1,327
-177
114
$210K 0.04%
2,967
+438
115
$204K 0.04%
2,226
+1,838
116
$203K 0.03%
788
+8
117
$197K 0.03%
6,742
-1,061
118
$196K 0.03%
188
+127
119
$190K 0.03%
1,818
-840
120
$183K 0.03%
1,376
+7
121
$179K 0.03%
3,647
-627
122
$175K 0.03%
247
+24
123
$173K 0.03%
1,901
+20
124
$165K 0.03%
2,327
-31
125
$164K 0.03%
1,206
+31
3 4
5
6 7