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
1626
$886 ﹤0.01%
47
-46
1627
$883 ﹤0.01%
134
1628
$878 ﹤0.01%
13
1629
$873 ﹤0.01%
29
1630
$872 ﹤0.01%
4
1631
$871 ﹤0.01%
298
+187
1632
$870 ﹤0.01%
55
+35
1633
$869 ﹤0.01%
75
-97
1634
$864 ﹤0.01%
43
-72
1635
$860 ﹤0.01%
+238
1636
$858 ﹤0.01%
30
1637
$856 ﹤0.01%
49
+20
1638
$855 ﹤0.01%
15
1639
$854 ﹤0.01%
24
1640
$848 ﹤0.01%
31
-544
1641
$848 ﹤0.01%
22
1642
$842 ﹤0.01%
8
1643
$842 ﹤0.01%
181
-315
1644
$841 ﹤0.01%
43
-24
1645
$832 ﹤0.01%
44
-28
1646
$831 ﹤0.01%
15
1647
$830 ﹤0.01%
34
1648
$815 ﹤0.01%
38
-29
1649
$815 ﹤0.01%
+485
1650
$814 ﹤0.01%
2
-4
64 65
66
67 68