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
1326
$2.25K ﹤0.01%
220
1327
$2.25K ﹤0.01%
35
1328
$2.25K ﹤0.01%
213
+50
1329
$2.25K ﹤0.01%
392
1330
$2.23K ﹤0.01%
81
+61
1331
$2.23K ﹤0.01%
+203
1332
$2.22K ﹤0.01%
22
-4
1333
$2.22K ﹤0.01%
20
1334
$2.22K ﹤0.01%
103
1335
$2.22K ﹤0.01%
52
+12
1336
$2.21K ﹤0.01%
41
+12
1337
$2.21K ﹤0.01%
59
1338
$2.2K ﹤0.01%
13
+5
1339
$2.2K ﹤0.01%
66
1340
$2.19K ﹤0.01%
59
1341
$2.18K ﹤0.01%
37
1342
$2.16K ﹤0.01%
+48
1343
$2.15K ﹤0.01%
28
+1
1344
$2.15K ﹤0.01%
121
+75
1345
$2.13K ﹤0.01%
89
-25
1346
$2.13K ﹤0.01%
29
+16
1347
$2.12K ﹤0.01%
47
+14
1348
$2.12K ﹤0.01%
57
+13
1349
$2.1K ﹤0.01%
89
+59
1350
$2.1K ﹤0.01%
16
-6
52 53
54
55 56