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
1376
$1.94K ﹤0.01%
121
+50
1377
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1378
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564
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1384
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108
-15
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1386
$1.88K ﹤0.01%
+187
1387
$1.88K ﹤0.01%
+8
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5
+1
1389
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8
1390
$1.86K ﹤0.01%
268
+104
1391
$1.85K ﹤0.01%
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$1.83K ﹤0.01%
16
-1
1393
$1.82K ﹤0.01%
165
+126
1394
$1.82K ﹤0.01%
42
1395
$1.82K ﹤0.01%
20
+13
1396
$1.8K ﹤0.01%
104
1397
$1.8K ﹤0.01%
80
-44
1398
$1.79K ﹤0.01%
+11
1399
$1.79K ﹤0.01%
53
1400
$1.78K ﹤0.01%
19
54 55
56
57 58