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
1751
$522 ﹤0.01%
25
1752
$521 ﹤0.01%
+38
1753
$521 ﹤0.01%
+60
1754
$518 ﹤0.01%
23
-121
1755
$516 ﹤0.01%
5
-6
1756
$516 ﹤0.01%
+10
1757
$514 ﹤0.01%
+2
1758
$513 ﹤0.01%
+645
1759
$508 ﹤0.01%
28
1760
$507 ﹤0.01%
76
-187
1761
$507 ﹤0.01%
11
1762
$505 ﹤0.01%
4
1763
$503 ﹤0.01%
7
1764
$502 ﹤0.01%
+38
1765
$499 ﹤0.01%
+6
1766
$493 ﹤0.01%
25
-28
1767
$491 ﹤0.01%
16
1768
$490 ﹤0.01%
+33
1769
$487 ﹤0.01%
1
-2
1770
$486 ﹤0.01%
38
1771
$484 ﹤0.01%
+67
1772
$483 ﹤0.01%
22
-46
1773
$479 ﹤0.01%
+76
1774
$472 ﹤0.01%
7
1775
$468 ﹤0.01%
5
69 70
71
72 73