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
1601
$951 ﹤0.01%
10
1602
$950 ﹤0.01%
+11
1603
$947 ﹤0.01%
15
1604
$942 ﹤0.01%
68
1605
$937 ﹤0.01%
40
1606
$937 ﹤0.01%
+82
1607
$935 ﹤0.01%
17
-9
1608
$930 ﹤0.01%
18
1609
$929 ﹤0.01%
62
-25
1610
$926 ﹤0.01%
41
-227
1611
$925 ﹤0.01%
4
1612
$924 ﹤0.01%
54
+46
1613
$923 ﹤0.01%
8
-8
1614
$915 ﹤0.01%
139
1615
$912 ﹤0.01%
12
1616
$906 ﹤0.01%
158
-3
1617
$906 ﹤0.01%
27
+2
1618
$903 ﹤0.01%
+21
1619
$896 ﹤0.01%
11
1620
$895 ﹤0.01%
29
-581
1621
$889 ﹤0.01%
7
1622
$889 ﹤0.01%
102
+84
1623
$887 ﹤0.01%
37
+1
1624
$887 ﹤0.01%
18
1625
$887 ﹤0.01%
9
63 64
65
66 67