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
BND icon
276
Vanguard Total Bond Market
BND
$135B
$18K 0.01%
249
+1
+0.4% +$72
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$18K 0.01%
483
+4
+0.8% +$149
LRCX icon
278
Lam Research
LRCX
$133B
$18K 0.01%
480
+10
+2% +$375
MKC icon
279
McCormick & Company Non-Voting
MKC
$18.8B
$18K 0.01%
258
-8
-3% -$558
MORN icon
280
Morningstar
MORN
$10.9B
$18K 0.01%
87
-3
-3% -$621
ODFL icon
281
Old Dominion Freight Line
ODFL
$31.8B
$18K 0.01%
142
+18
+15% +$2.28K
PAYX icon
282
Paychex
PAYX
$48.7B
$18K 0.01%
159
-4
-2% -$453
TRMB icon
283
Trimble
TRMB
$19.3B
$18K 0.01%
337
-9
-3% -$481
AIG icon
284
American International
AIG
$43.6B
$17K 0.01%
357
+82
+30% +$3.91K
AMP icon
285
Ameriprise Financial
AMP
$46.4B
$17K 0.01%
69
+13
+23% +$3.2K
BK icon
286
Bank of New York Mellon
BK
$73.4B
$17K 0.01%
451
-12
-3% -$452
ENPH icon
287
Enphase Energy
ENPH
$5.07B
$17K 0.01%
62
+10
+19% +$2.74K
EOG icon
288
EOG Resources
EOG
$64.2B
$17K 0.01%
154
-1
-0.6% -$110
FWONK icon
289
Liberty Media Series C
FWONK
$25.5B
$17K 0.01%
306
-24
-7% -$1.33K
GD icon
290
General Dynamics
GD
$86.8B
$17K 0.01%
80
+30
+60% +$6.38K
MAS icon
291
Masco
MAS
$15.9B
$17K 0.01%
373
+78
+26% +$3.56K
MTCH icon
292
Match Group
MTCH
$9.33B
$17K 0.01%
358
+98
+38% +$4.65K
SIRI icon
293
SiriusXM
SIRI
$8.23B
$17K 0.01%
299
+18
+6% +$1.02K
UBER icon
294
Uber
UBER
$197B
$17K 0.01%
652
-219
-25% -$5.71K
WDAY icon
295
Workday
WDAY
$61.9B
$17K 0.01%
113
+7
+7% +$1.05K
CPA icon
296
Copa Holdings
CPA
$4.73B
$16K 0.01%
236
+59
+33% +$4K
DGX icon
297
Quest Diagnostics
DGX
$20.4B
$16K 0.01%
129
-10
-7% -$1.24K
EXR icon
298
Extra Space Storage
EXR
$31.2B
$16K 0.01%
92
+28
+44% +$4.87K
HCA icon
299
HCA Healthcare
HCA
$97.8B
$16K 0.01%
85
+14
+20% +$2.64K
HIG icon
300
Hartford Financial Services
HIG
$36.7B
$16K 0.01%
260
-12
-4% -$738
10 11
12
13 14