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
126
$162K 0.03%
2,335
+133
127
$160K 0.03%
+2,361
128
$159K 0.03%
5,197
+640
129
$158K 0.03%
430
+14
130
$154K 0.03%
1,579
+158
131
$149K 0.03%
505
+98
132
$148K 0.03%
5,128
+304
133
$148K 0.03%
2,142
+36
134
$148K 0.03%
721
+165
135
$144K 0.02%
4,384
136
$144K 0.02%
3,317
+1,468
137
$143K 0.02%
368
-11
138
$141K 0.02%
184
+5
139
$141K 0.02%
1,336
-6
140
$140K 0.02%
226
+38
141
$137K 0.02%
438
-34
142
$135K 0.02%
256
+16
143
$133K 0.02%
1,163
144
$132K 0.02%
930
+40
145
$130K 0.02%
477
+15
146
$126K 0.02%
395
+18
147
$122K 0.02%
116
+2
148
$119K 0.02%
1,577
+111
149
$113K 0.02%
4,651
+823
150
$112K 0.02%
1,318
+98
4 5
6
7 8