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
1676
$739 ﹤0.01%
+26
1677
$735 ﹤0.01%
+36
1678
$733 ﹤0.01%
18
1679
$732 ﹤0.01%
65
+58
1680
$714 ﹤0.01%
+15
1681
$711 ﹤0.01%
37
1682
$707 ﹤0.01%
+56
1683
$704 ﹤0.01%
8
1684
$703 ﹤0.01%
26
1685
$695 ﹤0.01%
74
+61
1686
$691 ﹤0.01%
158
1687
$689 ﹤0.01%
341
1688
$689 ﹤0.01%
12
1689
$684 ﹤0.01%
21
+20
1690
$683 ﹤0.01%
26
-11
1691
$682 ﹤0.01%
97
1692
$673 ﹤0.01%
32
-26
1693
$672 ﹤0.01%
36
1694
$670 ﹤0.01%
4
1695
$669 ﹤0.01%
28
1696
$663 ﹤0.01%
23
1697
$662 ﹤0.01%
112
1698
$657 ﹤0.01%
+14
1699
$655 ﹤0.01%
6
1700
$654 ﹤0.01%
2
66 67
68
69 70