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
1226
$2.78K ﹤0.01%
34
+5
1227
$2.77K ﹤0.01%
+56
1228
$2.77K ﹤0.01%
138
-55
1229
$2.77K ﹤0.01%
74
1230
$2.76K ﹤0.01%
5
1231
$2.75K ﹤0.01%
+90
1232
$2.74K ﹤0.01%
59
+28
1233
$2.74K ﹤0.01%
18
1234
$2.73K ﹤0.01%
28
1235
$2.72K ﹤0.01%
27
1236
$2.71K ﹤0.01%
44
+24
1237
$2.71K ﹤0.01%
29
1238
$2.71K ﹤0.01%
37
1239
$2.71K ﹤0.01%
11
1240
$2.7K ﹤0.01%
50
-20
1241
$2.69K ﹤0.01%
147
-102
1242
$2.69K ﹤0.01%
29
1243
$2.68K ﹤0.01%
6
1244
$2.68K ﹤0.01%
152
-19
1245
$2.68K ﹤0.01%
88
1246
$2.67K ﹤0.01%
33
-15
1247
$2.67K ﹤0.01%
+52
1248
$2.67K ﹤0.01%
114
+43
1249
$2.66K ﹤0.01%
70
-1,202
1250
$2.65K ﹤0.01%
109
48 49
50
51 52