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
176
$86.2K 0.01%
295
+38
177
$86K 0.01%
321
+4
178
$85.5K 0.01%
261
+12
179
$85.4K 0.01%
1,845
+1,321
180
$84.1K 0.01%
383
+118
181
$84K 0.01%
179
+9
182
$83.5K 0.01%
299
+10
183
$82.3K 0.01%
203
-25
184
$81.8K 0.01%
1,141
-16
185
$80.8K 0.01%
265
186
$79.6K 0.01%
223
+10
187
$79.4K 0.01%
643
+19
188
$78.4K 0.01%
30
189
$76.1K 0.01%
370
+15
190
$74.8K 0.01%
171
+9
191
$73.9K 0.01%
255
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192
$73.1K 0.01%
9,848
193
$72.5K 0.01%
1,934
+33
194
$72K 0.01%
241
+6
195
$71.5K 0.01%
232
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196
$71.2K 0.01%
89
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197
$70.8K 0.01%
79
+9
198
$70K 0.01%
684
+121
199
$69.4K 0.01%
1,100
+23
200
$69.2K 0.01%
912
-281
6 7
8
9 10