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
1651
$812 ﹤0.01%
45
1652
$812 ﹤0.01%
18
-8
1653
$812 ﹤0.01%
191
1654
$810 ﹤0.01%
27
-8
1655
$805 ﹤0.01%
+33
1656
$797 ﹤0.01%
161
1657
$793 ﹤0.01%
6
1658
$792 ﹤0.01%
12
1659
$790 ﹤0.01%
+47
1660
$789 ﹤0.01%
11
1661
$778 ﹤0.01%
+112
1662
$775 ﹤0.01%
9
1663
$773 ﹤0.01%
49
-39
1664
$772 ﹤0.01%
+48
1665
$768 ﹤0.01%
5
1666
$768 ﹤0.01%
19
+12
1667
$764 ﹤0.01%
+49
1668
$763 ﹤0.01%
66
1669
$763 ﹤0.01%
20
1670
$761 ﹤0.01%
20
-18
1671
$753 ﹤0.01%
+35
1672
$752 ﹤0.01%
+21
1673
$750 ﹤0.01%
42
1674
$747 ﹤0.01%
6
+3
1675
$746 ﹤0.01%
36
65 66
67
68 69