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
151
$109K 0.02%
596
+38
152
$109K 0.02%
1,308
+1,306
153
$106K 0.02%
304
+2
154
$106K 0.02%
273
+8
155
$105K 0.02%
193
+26
156
$104K 0.02%
13,267
157
$104K 0.02%
450
+25
158
$104K 0.02%
203
+1
159
$104K 0.02%
435
+35
160
$101K 0.02%
914
+73
161
$100K 0.02%
3,765
-5,529
162
$98.5K 0.02%
352
-78
163
$97.5K 0.02%
1,663
+139
164
$97.2K 0.02%
221
165
$94.9K 0.02%
674
+73
166
$93.5K 0.02%
511
+42
167
$92.7K 0.02%
1,958
+461
168
$92.6K 0.02%
200
+11
169
$91.3K 0.02%
275
-23
170
$90.9K 0.02%
382
+29
171
$90.4K 0.02%
2,323
+955
172
$89.9K 0.02%
681
+392
173
$88.7K 0.02%
288
+10
174
$86.6K 0.01%
928
+77
175
$86.4K 0.01%
551
+44
5 6
7
8 9