BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$98.5B
$31.7K 0.01%
132
+47
+55% +$11.3K
PYPL icon
227
PayPal
PYPL
$65.2B
$31.4K 0.01%
441
-105
-19% -$7.48K
ETN icon
228
Eaton
ETN
$136B
$31.4K 0.01%
200
+35
+21% +$5.49K
O icon
229
Realty Income
O
$54.2B
$31K 0.01%
489
+59
+14% +$3.74K
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
$30.8K 0.01%
313
+1
+0.3% +$98
CME icon
231
CME Group
CME
$94.4B
$30.1K 0.01%
179
+13
+8% +$2.19K
SO icon
232
Southern Company
SO
$101B
$30.1K 0.01%
421
+236
+128% +$16.9K
EL icon
233
Estee Lauder
EL
$32.1B
$29.8K 0.01%
120
– –
RMD icon
234
ResMed
RMD
$40.6B
$29.8K 0.01%
143
+20
+16% +$4.16K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
$29.7K 0.01%
103
+11
+12% +$3.18K
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
$29.7K 0.01%
388
+131
+51% +$10K
MELI icon
237
Mercado Libre
MELI
$123B
$29.6K 0.01%
35
+2
+6% +$1.69K
EA icon
238
Electronic Arts
EA
$42.2B
$29.1K 0.01%
238
-6
-2% -$733
GIS icon
239
General Mills
GIS
$27B
$28.9K 0.01%
345
+49
+17% +$4.11K
APA icon
240
APA Corp
APA
$8.14B
$28.8K 0.01%
617
+198
+47% +$9.24K
PGR icon
241
Progressive
PGR
$143B
$28.8K 0.01%
222
+9
+4% +$1.17K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$60.8B
$28.1K 0.01%
39
+3
+8% +$2.16K
IEX icon
243
IDEX
IEX
$12.4B
$28.1K 0.01%
123
– –
K icon
244
Kellanova
K
$27.8B
$28.1K 0.01%
420
-22
-5% -$1.47K
YUM icon
245
Yum! Brands
YUM
$40.1B
$27.4K 0.01%
214
+120
+128% +$15.4K
DIS icon
246
Walt Disney
DIS
$212B
$27.4K 0.01%
315
-252
-44% -$21.9K
C icon
247
Citigroup
C
$176B
$27.3K 0.01%
604
+253
+72% +$11.4K
ALL icon
248
Allstate
ALL
$53.1B
$27.3K 0.01%
201
+35
+21% +$4.75K
VRSN icon
249
VeriSign
VRSN
$26.2B
$27.1K 0.01%
132
+11
+9% +$2.26K
ODFL icon
250
Old Dominion Freight Line
ODFL
$31.7B
$27K 0.01%
190
+48
+34% +$6.81K
8 9
10
11 12