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
1251
$2.65K ﹤0.01%
18
-4
1252
$2.65K ﹤0.01%
120
-26
1253
$2.65K ﹤0.01%
255
+100
1254
$2.64K ﹤0.01%
+67
1255
$2.63K ﹤0.01%
16
+4
1256
$2.63K ﹤0.01%
60
+42
1257
$2.62K ﹤0.01%
55
-31
1258
$2.62K ﹤0.01%
1,010
-79
1259
$2.62K ﹤0.01%
156
1260
$2.61K ﹤0.01%
84
1261
$2.61K ﹤0.01%
19
1262
$2.61K ﹤0.01%
60
-8
1263
$2.61K ﹤0.01%
243
-120
1264
$2.6K ﹤0.01%
46
1265
$2.6K ﹤0.01%
32
1266
$2.59K ﹤0.01%
207
-449
1267
$2.59K ﹤0.01%
40
1268
$2.58K ﹤0.01%
+87
1269
$2.57K ﹤0.01%
105
1270
$2.56K ﹤0.01%
48
-17
1271
$2.56K ﹤0.01%
12
+3
1272
$2.54K ﹤0.01%
20
1273
$2.54K ﹤0.01%
23
+18
1274
$2.54K ﹤0.01%
52
-62
1275
$2.53K ﹤0.01%
136
49 50
51
52 53