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
1301
$2.4K ﹤0.01%
76
-7
1302
$2.4K ﹤0.01%
33
1303
$2.38K ﹤0.01%
43
-60
1304
$2.37K ﹤0.01%
66
+14
1305
$2.37K ﹤0.01%
28
+18
1306
$2.37K ﹤0.01%
20
+4
1307
$2.36K ﹤0.01%
75
1308
$2.36K ﹤0.01%
243
+145
1309
$2.36K ﹤0.01%
13
+4
1310
$2.35K ﹤0.01%
66
-11
1311
$2.35K ﹤0.01%
257
1312
$2.35K ﹤0.01%
39
-9
1313
$2.34K ﹤0.01%
91
1314
$2.34K ﹤0.01%
17
1315
$2.34K ﹤0.01%
16
+3
1316
$2.33K ﹤0.01%
29
1317
$2.31K ﹤0.01%
10
1318
$2.31K ﹤0.01%
22
1319
$2.31K ﹤0.01%
64
1320
$2.31K ﹤0.01%
67
+40
1321
$2.3K ﹤0.01%
119
+34
1322
$2.28K ﹤0.01%
75
1323
$2.27K ﹤0.01%
14
-38
1324
$2.26K ﹤0.01%
168
+145
1325
$2.26K ﹤0.01%
309
51 52
53
54 55