BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$135B
$21K 0.01%
247
+51
+26% +$4.34K
EIX icon
252
Edison International
EIX
$20.5B
$21K 0.01%
363
-10
-3% -$579
FAST icon
253
Fastenal
FAST
$55.3B
$21K 0.01%
892
+50
+6% +$1.18K
ISRG icon
254
Intuitive Surgical
ISRG
$168B
$21K 0.01%
110
+21
+24% +$4.01K
VIS icon
255
Vanguard Industrials ETF
VIS
$6.12B
$21K 0.01%
135
– –
VRSN icon
256
VeriSign
VRSN
$26.4B
$21K 0.01%
121
-13
-10% -$2.26K
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$530B
$21K 0.01%
115
-471
-80% -$86K
BIIB icon
258
Biogen
BIIB
$20.7B
$20K 0.01%
76
+23
+43% +$6.05K
CDW icon
259
CDW
CDW
$22B
$20K 0.01%
131
+10
+8% +$1.53K
HOLX icon
260
Hologic
HOLX
$14.8B
$20K 0.01%
309
+2
+0.7% +$129
KLAC icon
261
KLA
KLAC
$120B
$20K 0.01%
65
+10
+18% +$3.08K
MDLZ icon
262
Mondelez International
MDLZ
$80.1B
$20K 0.01%
373
+111
+42% +$5.95K
ORLY icon
263
O'Reilly Automotive
ORLY
$90.3B
$20K 0.01%
435
+60
+16% +$2.76K
SBAC icon
264
SBA Communications
SBAC
$20.5B
$20K 0.01%
72
+11
+18% +$3.06K
BSX icon
265
Boston Scientific
BSX
$160B
$19K 0.01%
478
+158
+49% +$6.28K
CMCSA icon
266
Comcast
CMCSA
$126B
$19K 0.01%
641
-609
-49% -$18.1K
D icon
267
Dominion Energy
D
$49.5B
$19K 0.01%
281
-143
-34% -$9.67K
FHN icon
268
First Horizon
FHN
$11.3B
$19K 0.01%
820
– –
GE icon
269
GE Aerospace
GE
$293B
$19K 0.01%
490
+79
+19% +$3.06K
TEL icon
270
TE Connectivity
TEL
$61.4B
$19K 0.01%
175
+32
+22% +$3.47K
TROW icon
271
T Rowe Price
TROW
$23.8B
$19K 0.01%
177
+49
+38% +$5.26K
XYZ
272
Block, Inc.
XYZ
$46.2B
$19K 0.01%
338
+141
+72% +$7.93K
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$19K 0.01%
257
+38
+17% +$2.81K
ACGL icon
274
Arch Capital
ACGL
$33.9B
$18K 0.01%
400
-11
-3% -$495
APH icon
275
Amphenol
APH
$135B
$18K 0.01%
538
+116
+27% +$3.88K
9 10
11
12 13