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
1351
$2.09K ﹤0.01%
183
+122
1352
$2.08K ﹤0.01%
39
+28
1353
$2.08K ﹤0.01%
9
1354
$2.08K ﹤0.01%
93
1355
$2.07K ﹤0.01%
73
+46
1356
$2.06K ﹤0.01%
5
1357
$2.06K ﹤0.01%
85
-31
1358
$2.04K ﹤0.01%
178
-138
1359
$2.02K ﹤0.01%
30
1360
$2.02K ﹤0.01%
66
-47
1361
$2.02K ﹤0.01%
176
-44
1362
$2.02K ﹤0.01%
14
1363
$2.02K ﹤0.01%
35
-8
1364
$2.02K ﹤0.01%
27
1365
$2.01K ﹤0.01%
62
+20
1366
$2K ﹤0.01%
1,020
1367
$2K ﹤0.01%
43
+25
1368
$1.99K ﹤0.01%
533
+368
1369
$1.99K ﹤0.01%
9
1370
$1.97K ﹤0.01%
184
-93
1371
$1.96K ﹤0.01%
17
1372
$1.96K ﹤0.01%
4
1373
$1.96K ﹤0.01%
62
-48
1374
$1.95K ﹤0.01%
134
-5
1375
$1.95K ﹤0.01%
27
+20
53 54
55
56 57