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
1426
$1.64K ﹤0.01%
+138
1427
$1.63K ﹤0.01%
51
1428
$1.63K ﹤0.01%
54
-20
1429
$1.63K ﹤0.01%
26
1430
$1.62K ﹤0.01%
12
+6
1431
$1.61K ﹤0.01%
57
+40
1432
$1.61K ﹤0.01%
159
-301
1433
$1.61K ﹤0.01%
12
+5
1434
$1.6K ﹤0.01%
119
+22
1435
$1.59K ﹤0.01%
5
+2
1436
$1.59K ﹤0.01%
12
1437
$1.58K ﹤0.01%
9
+3
1438
$1.58K ﹤0.01%
66
+3
1439
$1.58K ﹤0.01%
63
+35
1440
$1.58K ﹤0.01%
263
1441
$1.57K ﹤0.01%
23
-15
1442
$1.57K ﹤0.01%
63
1443
$1.57K ﹤0.01%
52
-60
1444
$1.56K ﹤0.01%
14
+5
1445
$1.56K ﹤0.01%
+29
1446
$1.55K ﹤0.01%
46
1447
$1.54K ﹤0.01%
12
1448
$1.54K ﹤0.01%
62
1449
$1.53K ﹤0.01%
56
-27
1450
$1.53K ﹤0.01%
22
-62
56 57
58
59 60