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
201
$68.7K 0.01%
83
+7
202
$68.3K 0.01%
256
+44
203
$67.9K 0.01%
+1,095
204
$67.2K 0.01%
134
+2
205
$65.3K 0.01%
98
+40
206
$65.2K 0.01%
358
+102
207
$64.7K 0.01%
584
+66
208
$64.7K 0.01%
347
+3
209
$64.3K 0.01%
599
+131
210
$64.2K 0.01%
850
211
$64.1K 0.01%
608
212
$63.8K 0.01%
497
+32
213
$63.2K 0.01%
405
-17
214
$62.4K 0.01%
253
+8
215
$62.2K 0.01%
378
+7
216
$61.1K 0.01%
414
217
$60.7K 0.01%
577
-46
218
$60.3K 0.01%
407
+256
219
$60.3K 0.01%
466
+4
220
$59.5K 0.01%
2,909
+321
221
$59.3K 0.01%
1,076
222
$58.7K 0.01%
+2,219
223
$58.7K 0.01%
2,620
-6
224
$58.4K 0.01%
591
+95
225
$58.1K 0.01%
853
+21
7 8
9
10 11