BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
1
$58.1M 9.99%
580,272
+13,551
2
$52.3M 8.99%
2,130,599
-10,467
3
$44.2M 7.61%
954,655
+41,297
4
$44.1M 7.59%
1,820,715
+39,786
5
$34.1M 5.87%
386,890
+21,082
6
$27.4M 4.72%
685,486
+19,251
7
$23.4M 4.02%
97,255
+2,665
8
$22.7M 3.9%
927,718
-71,632
9
$19.1M 3.29%
667,044
-58,081
10
$17.7M 3.05%
100,213
+3,351
11
$14.8M 2.54%
80,875
+4,132
12
$12.1M 2.08%
546,630
-14,670
13
$11.7M 2.02%
161,196
+9,609
14
$9.37M 1.61%
216,769
+18,834
15
$9.28M 1.6%
350,274
-9,704
16
$8.73M 1.5%
145,502
+11,375
17
$7.56M 1.3%
179,885
-7,907
18
$7.28M 1.25%
220,443
-1,780
19
$6.98M 1.2%
63,829
-3,587
20
$6.64M 1.14%
96,836
+9,691
21
$6.5M 1.12%
196,374
+30,195
22
$6.44M 1.11%
104,606
-19,317
23
$6.3M 1.08%
248,828
-9,491
24
$6.09M 1.05%
108,604
-10,662
25
$5.78M 0.99%
28,192
+291
1
2 3 4 5