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
1276
$2.52K ﹤0.01%
35
-17
1277
$2.52K ﹤0.01%
37
1278
$2.52K ﹤0.01%
68
+13
1279
$2.51K ﹤0.01%
182
+121
1280
$2.51K ﹤0.01%
259
1281
$2.49K ﹤0.01%
87
-18
1282
$2.49K ﹤0.01%
9
+6
1283
$2.49K ﹤0.01%
370
+103
1284
$2.48K ﹤0.01%
103
1285
$2.47K ﹤0.01%
34
1286
$2.46K ﹤0.01%
9
1287
$2.46K ﹤0.01%
42
1288
$2.46K ﹤0.01%
160
+87
1289
$2.46K ﹤0.01%
141
+35
1290
$2.45K ﹤0.01%
91
1291
$2.44K ﹤0.01%
15
1292
$2.44K ﹤0.01%
21
1293
$2.44K ﹤0.01%
470
1294
$2.43K ﹤0.01%
7
+2
1295
$2.43K ﹤0.01%
71
-30
1296
$2.42K ﹤0.01%
21
1297
$2.42K ﹤0.01%
48
1298
$2.42K ﹤0.01%
17
1299
$2.41K ﹤0.01%
61
-10
1300
$2.4K ﹤0.01%
114
50 51
52
53 54