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
1451
$1.53K ﹤0.01%
11
-10
1452
$1.52K ﹤0.01%
34
-12
1453
$1.51K ﹤0.01%
5
+2
1454
$1.51K ﹤0.01%
27
+12
1455
$1.5K ﹤0.01%
82
1456
$1.49K ﹤0.01%
44
+22
1457
$1.49K ﹤0.01%
19
1458
$1.48K ﹤0.01%
26
1459
$1.48K ﹤0.01%
76
-26
1460
$1.48K ﹤0.01%
25
-8
1461
$1.47K ﹤0.01%
32
1462
$1.46K ﹤0.01%
35
-48
1463
$1.46K ﹤0.01%
21
1464
$1.45K ﹤0.01%
12
1465
$1.45K ﹤0.01%
20
+10
1466
$1.45K ﹤0.01%
48
-19
1467
$1.45K ﹤0.01%
11
1468
$1.45K ﹤0.01%
245
1469
$1.45K ﹤0.01%
30
1470
$1.44K ﹤0.01%
18
-8
1471
$1.44K ﹤0.01%
10
-12
1472
$1.44K ﹤0.01%
190
1473
$1.44K ﹤0.01%
+16
1474
$1.43K ﹤0.01%
+41
1475
$1.43K ﹤0.01%
12
57 58
59
60 61