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
1576
$1.03K ﹤0.01%
20
1577
$1.02K ﹤0.01%
87
+50
1578
$1.02K ﹤0.01%
66
+8
1579
$1.02K ﹤0.01%
15
+6
1580
$1.02K ﹤0.01%
226
+123
1581
$1.02K ﹤0.01%
38
1582
$1.01K ﹤0.01%
9
-4
1583
$1.01K ﹤0.01%
8
1584
$1.01K ﹤0.01%
41
1585
$1K ﹤0.01%
68
1586
$1K ﹤0.01%
34
+15
1587
$992 ﹤0.01%
56
+34
1588
$990 ﹤0.01%
19
+10
1589
$989 ﹤0.01%
93
+78
1590
$984 ﹤0.01%
8
1591
$984 ﹤0.01%
41
1592
$981 ﹤0.01%
7
1593
$976 ﹤0.01%
107
1594
$974 ﹤0.01%
24
1595
$959 ﹤0.01%
107
1596
$959 ﹤0.01%
68
-71
1597
$957 ﹤0.01%
13
1598
$957 ﹤0.01%
20
-13
1599
$954 ﹤0.01%
43
-70
1600
$954 ﹤0.01%
24
+12
62 63
64
65 66