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
1501
$1.32K ﹤0.01%
28
-12
1502
$1.31K ﹤0.01%
+86
1503
$1.31K ﹤0.01%
40
+20
1504
$1.3K ﹤0.01%
159
1505
$1.3K ﹤0.01%
129
1506
$1.3K ﹤0.01%
36
+16
1507
$1.29K ﹤0.01%
26
1508
$1.29K ﹤0.01%
57
+27
1509
$1.29K ﹤0.01%
8
-6
1510
$1.28K ﹤0.01%
22
-22
1511
$1.27K ﹤0.01%
27
1512
$1.27K ﹤0.01%
24
1513
$1.27K ﹤0.01%
15
1514
$1.27K ﹤0.01%
23
1515
$1.26K ﹤0.01%
11
+5
1516
$1.26K ﹤0.01%
+113
1517
$1.26K ﹤0.01%
70
1518
$1.25K ﹤0.01%
73
+29
1519
$1.25K ﹤0.01%
23
1520
$1.25K ﹤0.01%
16
+8
1521
$1.25K ﹤0.01%
78
-23
1522
$1.25K ﹤0.01%
39
+17
1523
$1.24K ﹤0.01%
104
1524
$1.24K ﹤0.01%
41
-20
1525
$1.24K ﹤0.01%
513
59 60
61
62 63