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
1851
$167 ﹤0.01%
11
1852
$160 ﹤0.01%
10
-1
1853
$150 ﹤0.01%
19
1854
$149 ﹤0.01%
3
1855
$148 ﹤0.01%
58
1856
$143 ﹤0.01%
7
1857
$138 ﹤0.01%
114
1858
$137 ﹤0.01%
27
1859
$135 ﹤0.01%
8
-96
1860
$129 ﹤0.01%
8
1861
$112 ﹤0.01%
14
1862
$99 ﹤0.01%
8
1863
$76 ﹤0.01%
18
1864
$70 ﹤0.01%
52
1865
$65 ﹤0.01%
23
1866
$62 ﹤0.01%
4
-35
1867
$54 ﹤0.01%
36
-333
1868
$52 ﹤0.01%
15
-140
1869
$52 ﹤0.01%
1
1870
$52 ﹤0.01%
2
1871
$48 ﹤0.01%
31
-130
1872
$35 ﹤0.01%
48
1873
$35 ﹤0.01%
6
1874
$32 ﹤0.01%
1
1875
$28 ﹤0.01%
1
73 74
75
76 77