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
1776
$466 ﹤0.01%
7
-8
1777
$461 ﹤0.01%
7
1778
$460 ﹤0.01%
+28
1779
$460 ﹤0.01%
32
1780
$460 ﹤0.01%
11
1781
$458 ﹤0.01%
+23
1782
$457 ﹤0.01%
6
-9
1783
$457 ﹤0.01%
11
1784
$455 ﹤0.01%
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1785
$447 ﹤0.01%
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$446 ﹤0.01%
+11
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$444 ﹤0.01%
+29
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$440 ﹤0.01%
11
1789
$435 ﹤0.01%
+15
1790
$431 ﹤0.01%
7
1791
$429 ﹤0.01%
5
1792
$429 ﹤0.01%
2
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$426 ﹤0.01%
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$426 ﹤0.01%
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$423 ﹤0.01%
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1796
$421 ﹤0.01%
6
-12
1797
$417 ﹤0.01%
+61
1798
$416 ﹤0.01%
12
1799
$414 ﹤0.01%
34
1800
$412 ﹤0.01%
6
-8
70 71
72
73 74