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
BK icon
301
Bank of New York Mellon
BK
$74.2B
$20.2K 0.01%
444
-7
-2% -$319
ARW icon
302
Arrow Electronics
ARW
$6.47B
$20.2K 0.01%
193
+62
+47% +$6.48K
MRVL icon
303
Marvell Technology
MRVL
$56.7B
$20.1K 0.01%
543
-130
-19% -$4.82K
FHN icon
304
First Horizon
FHN
$11.3B
$20.1K 0.01%
820
– –
MAS icon
305
Masco
MAS
$15.4B
$20K 0.01%
429
+56
+15% +$2.61K
PSA icon
306
Public Storage
PSA
$51.4B
$19.9K 0.01%
71
-14
-16% -$3.92K
RS icon
307
Reliance Steel & Aluminium
RS
$15.7B
$19.8K ﹤0.01%
98
+15
+18% +$3.04K
MMM icon
308
3M
MMM
$81.3B
$19.8K ﹤0.01%
197
+160
+432% +$16.1K
TSM icon
309
TSMC
TSM
$1.31T
$19.6K ﹤0.01%
263
+86
+49% +$6.41K
EBAY icon
310
eBay
EBAY
$41.8B
$19.4K ﹤0.01%
469
+114
+32% +$4.73K
VLO icon
311
Valero Energy
VLO
$50.3B
$19.4K ﹤0.01%
153
+8
+6% +$1.02K
ANET icon
312
Arista Networks
ANET
$178B
$19.3K ﹤0.01%
636
+100
+19% +$3.03K
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.2K ﹤0.01%
169
+90
+114% +$10.2K
LHX icon
314
L3Harris
LHX
$50.5B
$18.9K ﹤0.01%
91
-21
-19% -$4.37K
AWK icon
315
American Water Works
AWK
$27.1B
$18.7K ﹤0.01%
123
+50
+68% +$7.62K
DHI icon
316
D.R. Horton
DHI
$53.5B
$18.7K ﹤0.01%
210
+106
+102% +$9.45K
MORN icon
317
Morningstar
MORN
$10.8B
$18.4K ﹤0.01%
85
-2
-2% -$433
MCK icon
318
McKesson
MCK
$86.4B
$18.4K ﹤0.01%
49
+7
+17% +$2.63K
GM icon
319
General Motors
GM
$55.1B
$18.4K ﹤0.01%
546
+69
+14% +$2.32K
CSX icon
320
CSX Corp
CSX
$60.4B
$18.3K ﹤0.01%
592
+133
+29% +$4.12K
RIO icon
321
Rio Tinto
RIO
$102B
$18.2K ﹤0.01%
256
+176
+220% +$12.5K
ADM icon
322
Archer Daniels Midland
ADM
$30B
$18.1K ﹤0.01%
195
+28
+17% +$2.6K
ASML icon
323
ASML
ASML
$315B
$18K ﹤0.01%
33
+13
+65% +$7.1K
CBRE icon
324
CBRE Group
CBRE
$48.5B
$17.9K ﹤0.01%
233
+108
+86% +$8.31K
PSX icon
325
Phillips 66
PSX
$54.1B
$17.7K ﹤0.01%
170
+74
+77% +$7.7K
11 12
13
14 15