BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Value ETF
VTV
+$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23B
$23.2K 0.01%
262
-9
-3% -$796
FWONK icon
277
Liberty Media Series C
FWONK
$25.5B
$23K 0.01%
319
+22
+7% +$1.59K
VLO icon
278
Valero Energy
VLO
$48.9B
$23K 0.01%
165
+12
+8% +$1.68K
LHX icon
279
L3Harris
LHX
$51.2B
$22.8K 0.01%
116
+25
+27% +$4.91K
NVO icon
280
Novo Nordisk
NVO
$241B
$22.6K 0.01%
284
-188
-40% -$15K
NOW icon
281
ServiceNow
NOW
$195B
$22.3K 0.01%
48
+5
+12% +$2.32K
HIG icon
282
Hartford Financial Services
HIG
$36.7B
$22.1K 0.01%
317
+7
+2% +$488
ABNB icon
283
Airbnb
ABNB
$76.3B
$22K 0.01%
177
+7
+4% +$871
AIG icon
284
American International
AIG
$43.6B
$22K 0.01%
436
+31
+8% +$1.56K
BLDR icon
285
Builders FirstSource
BLDR
$16.3B
$21.9K 0.01%
247
+6
+2% +$533
UBER icon
286
Uber
UBER
$197B
$21.5K 0.01%
679
-31
-4% -$983
FDX icon
287
FedEx
FDX
$53.1B
$21.5K 0.01%
94
– –
APH icon
288
Amphenol
APH
$135B
$21.3K 0.01%
522
-56
-10% -$2.29K
TGT icon
289
Target
TGT
$41.6B
$21.2K 0.01%
128
+66
+106% +$10.9K
EL icon
290
Estee Lauder
EL
$32B
$21.2K 0.01%
86
-34
-28% -$8.38K
DOX icon
291
Amdocs
DOX
$9.44B
$21K ﹤0.01%
219
+56
+34% +$5.38K
MKC icon
292
McCormick & Company Non-Voting
MKC
$18.8B
$20.9K ﹤0.01%
251
-34
-12% -$2.83K
WELL icon
293
Welltower
WELL
$113B
$20.9K ﹤0.01%
291
-39
-12% -$2.8K
FTNT icon
294
Fortinet
FTNT
$61.6B
$20.8K ﹤0.01%
313
+28
+10% +$1.86K
MAS icon
295
Masco
MAS
$15.9B
$20.8K ﹤0.01%
418
-11
-3% -$547
INGR icon
296
Ingredion
INGR
$8.22B
$20.8K ﹤0.01%
204
+37
+22% +$3.76K
WTW icon
297
Willis Towers Watson
WTW
$32.4B
$20.7K ﹤0.01%
89
+3
+3% +$697
MTX icon
298
Minerals Technologies
MTX
$2.01B
$20.7K ﹤0.01%
342
-24
-7% -$1.45K
PSA icon
299
Public Storage
PSA
$51.7B
$20.5K ﹤0.01%
68
-3
-4% -$906
DHI icon
300
D.R. Horton
DHI
$54.9B
$20.5K ﹤0.01%
210
– –
10 11
12
13 14