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
1526
$1.23K ﹤0.01%
96
-163
1527
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38
+22
1528
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1530
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1531
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14
1532
$1.21K ﹤0.01%
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1533
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-10
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1535
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1536
$1.19K ﹤0.01%
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1537
$1.19K ﹤0.01%
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1538
$1.18K ﹤0.01%
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1539
$1.18K ﹤0.01%
+99
1540
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8
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1541
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1542
$1.17K ﹤0.01%
23
-404
1543
$1.17K ﹤0.01%
25
1544
$1.16K ﹤0.01%
23
+14
1545
$1.15K ﹤0.01%
17
-4
1546
$1.15K ﹤0.01%
11
1547
$1.15K ﹤0.01%
133
1548
$1.15K ﹤0.01%
6
+4
1549
$1.14K ﹤0.01%
38
1550
$1.14K ﹤0.01%
52
+22
60 61
62
63 64