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
1401
$1.77K ﹤0.01%
80
-42
1402
$1.77K ﹤0.01%
142
-58
1403
$1.75K ﹤0.01%
10
1404
$1.73K ﹤0.01%
86
-18
1405
$1.73K ﹤0.01%
61
1406
$1.72K ﹤0.01%
123
+71
1407
$1.72K ﹤0.01%
31
1408
$1.72K ﹤0.01%
12
1409
$1.7K ﹤0.01%
48
-68
1410
$1.7K ﹤0.01%
+9
1411
$1.7K ﹤0.01%
16
1412
$1.7K ﹤0.01%
106
1413
$1.69K ﹤0.01%
7
+6
1414
$1.69K ﹤0.01%
10
-6
1415
$1.69K ﹤0.01%
131
1416
$1.68K ﹤0.01%
158
1417
$1.68K ﹤0.01%
13
-20
1418
$1.68K ﹤0.01%
596
1419
$1.67K ﹤0.01%
16
1420
$1.66K ﹤0.01%
34
-51
1421
$1.66K ﹤0.01%
416
1422
$1.65K ﹤0.01%
24
1423
$1.65K ﹤0.01%
215
1424
$1.64K ﹤0.01%
18
+3
1425
$1.64K ﹤0.01%
29
-38
55 56
57
58 59