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
1826
$315 ﹤0.01%
43
-98
1827
$314 ﹤0.01%
74
1828
$314 ﹤0.01%
10
1829
$313 ﹤0.01%
33
1830
$310 ﹤0.01%
70
1831
$306 ﹤0.01%
5
1832
$298 ﹤0.01%
9
-25
1833
$294 ﹤0.01%
6
-64
1834
$288 ﹤0.01%
10
-15
1835
$288 ﹤0.01%
68
-114
1836
$287 ﹤0.01%
12
1837
$284 ﹤0.01%
10
-5
1838
$281 ﹤0.01%
49
1839
$265 ﹤0.01%
10
-19
1840
$228 ﹤0.01%
25
1841
$222 ﹤0.01%
140
1842
$220 ﹤0.01%
8
1843
$216 ﹤0.01%
12
1844
$214 ﹤0.01%
22
+20
1845
$211 ﹤0.01%
39
-147
1846
$202 ﹤0.01%
7
-13
1847
$199 ﹤0.01%
5
-24
1848
$192 ﹤0.01%
26
1849
$174 ﹤0.01%
14
1850
$172 ﹤0.01%
2
-18
72 73
74
75 76