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
1726
$593 ﹤0.01%
100
1727
$591 ﹤0.01%
23
-83
1728
$582 ﹤0.01%
19
1729
$579 ﹤0.01%
41
+35
1730
$577 ﹤0.01%
+11
1731
$576 ﹤0.01%
5
1732
$575 ﹤0.01%
16
1733
$572 ﹤0.01%
23
-20
1734
$572 ﹤0.01%
14
1735
$571 ﹤0.01%
17
+4
1736
$570 ﹤0.01%
+278
1737
$566 ﹤0.01%
+88
1738
$556 ﹤0.01%
+5
1739
$556 ﹤0.01%
50
-7
1740
$554 ﹤0.01%
16
1741
$552 ﹤0.01%
24
-50
1742
$549 ﹤0.01%
42
-1
1743
$546 ﹤0.01%
64
1744
$545 ﹤0.01%
3
-10
1745
$545 ﹤0.01%
3
-11
1746
$539 ﹤0.01%
28
1747
$537 ﹤0.01%
+59
1748
$535 ﹤0.01%
7
1749
$535 ﹤0.01%
34
-163
1750
$528 ﹤0.01%
11
-16
68 69
70
71 72