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
1551
$1.14K ﹤0.01%
54
-20
1552
$1.14K ﹤0.01%
35
-44
1553
$1.13K ﹤0.01%
11
-6
1554
$1.13K ﹤0.01%
120
-248
1555
$1.13K ﹤0.01%
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1556
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52
+4
1557
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63
1558
$1.12K ﹤0.01%
+23
1559
$1.11K ﹤0.01%
30
1560
$1.1K ﹤0.01%
30
+13
1561
$1.1K ﹤0.01%
45
-87
1562
$1.09K ﹤0.01%
25
+1
1563
$1.08K ﹤0.01%
16
1564
$1.07K ﹤0.01%
263
+149
1565
$1.07K ﹤0.01%
55
1566
$1.07K ﹤0.01%
+10
1567
$1.05K ﹤0.01%
94
-35
1568
$1.05K ﹤0.01%
34
-61
1569
$1.05K ﹤0.01%
30
1570
$1.05K ﹤0.01%
35
+8
1571
$1.05K ﹤0.01%
8
+4
1572
$1.05K ﹤0.01%
23
-11
1573
$1.04K ﹤0.01%
16
1574
$1.03K ﹤0.01%
41
1575
$1.03K ﹤0.01%
+12
61 62
63
64 65