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
1701
$653 ﹤0.01%
5
1702
$652 ﹤0.01%
31
1703
$651 ﹤0.01%
31
-204
1704
$651 ﹤0.01%
+16
1705
$650 ﹤0.01%
69
+13
1706
$649 ﹤0.01%
5
-10
1707
$646 ﹤0.01%
+5
1708
$645 ﹤0.01%
34
1709
$642 ﹤0.01%
+57
1710
$641 ﹤0.01%
11
1711
$638 ﹤0.01%
+20
1712
$632 ﹤0.01%
4
1713
$631 ﹤0.01%
26
1714
$628 ﹤0.01%
14
1715
$627 ﹤0.01%
3
1716
$626 ﹤0.01%
4
-9
1717
$626 ﹤0.01%
12
1718
$621 ﹤0.01%
27
1719
$620 ﹤0.01%
21
-15
1720
$618 ﹤0.01%
14
1721
$606 ﹤0.01%
6
1722
$604 ﹤0.01%
14
1723
$596 ﹤0.01%
17
1724
$595 ﹤0.01%
+358
1725
$594 ﹤0.01%
+9
67 68
69
70 71