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
1801
$411 ﹤0.01%
+10
1802
$411 ﹤0.01%
6
-10
1803
$400 ﹤0.01%
11
1804
$398 ﹤0.01%
15
1805
$394 ﹤0.01%
38
-40
1806
$394 ﹤0.01%
17
-16
1807
$392 ﹤0.01%
18
1808
$389 ﹤0.01%
36
-56
1809
$389 ﹤0.01%
90
1810
$386 ﹤0.01%
88
-103
1811
$385 ﹤0.01%
7
-31
1812
$380 ﹤0.01%
16
1813
$378 ﹤0.01%
7
+4
1814
$372 ﹤0.01%
20
1815
$368 ﹤0.01%
10
-33
1816
$365 ﹤0.01%
17
1817
$362 ﹤0.01%
7
1818
$361 ﹤0.01%
30
1819
$348 ﹤0.01%
36
1820
$345 ﹤0.01%
11
1821
$343 ﹤0.01%
19
+3
1822
$335 ﹤0.01%
17
-24
1823
$335 ﹤0.01%
70
-117
1824
$334 ﹤0.01%
10
1825
$324 ﹤0.01%
1
-2
71 72
73
74 75