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
1476
$1.42K ﹤0.01%
14
1477
$1.42K ﹤0.01%
37
1478
$1.4K ﹤0.01%
19
1479
$1.4K ﹤0.01%
54
+28
1480
$1.4K ﹤0.01%
46
1481
$1.4K ﹤0.01%
88
+17
1482
$1.4K ﹤0.01%
45
-31
1483
$1.39K ﹤0.01%
69
1484
$1.39K ﹤0.01%
23
1485
$1.39K ﹤0.01%
14
-5
1486
$1.39K ﹤0.01%
32
-33
1487
$1.39K ﹤0.01%
79
1488
$1.38K ﹤0.01%
41
1489
$1.37K ﹤0.01%
27
1490
$1.36K ﹤0.01%
68
-24
1491
$1.36K ﹤0.01%
60
+36
1492
$1.36K ﹤0.01%
16
-6
1493
$1.36K ﹤0.01%
24
1494
$1.35K ﹤0.01%
108
1495
$1.35K ﹤0.01%
3
1496
$1.34K ﹤0.01%
9
+4
1497
$1.34K ﹤0.01%
8
1498
$1.33K ﹤0.01%
51
1499
$1.33K ﹤0.01%
30
-8
1500
$1.32K ﹤0.01%
7
58 59
60
61 62