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
1876
$25 ﹤0.01%
2
-2
1877
– –
0
1878
$8 ﹤0.01%
1
1879
$5 ﹤0.01%
11
1880
– –
-43
1881
– –
-118
1882
– –
-748
1883
– –
-37
1884
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-282
1885
– –
-9
1886
– –
-12
1887
– –
-51
1888
– –
-44
1889
– –
-730
1890
– –
-22
1891
– –
-41
1892
– –
-851
1893
– –
-28
1894
– –
-47
1895
– –
-212
1896
– –
-872
1897
– –
-152
1898
– –
-22
1899
– –
-2,994
1900
– –
-66
74 75
76
77 78