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
DOC icon
401
Healthpeak Properties
DOC
$12.7B
$13.1K ﹤0.01%
524
+18
+4% +$451
DLB icon
402
Dolby
DLB
$7.02B
$13.1K ﹤0.01%
185
-32
-15% -$2.26K
SFM icon
403
Sprouts Farmers Market
SFM
$13.6B
$12.9K ﹤0.01%
399
+32
+9% +$1.04K
RSG icon
404
Republic Services
RSG
$71.2B
$12.9K ﹤0.01%
100
+4
+4% +$516
EVR icon
405
Evercore
EVR
$12.5B
$12.9K ﹤0.01%
118
+11
+10% +$1.2K
ROL icon
406
Rollins
ROL
$27.7B
$12.8K ﹤0.01%
351
-14
-4% -$512
URI icon
407
United Rentals
URI
$62.4B
$12.8K ﹤0.01%
36
+7
+24% +$2.49K
HUBS icon
408
HubSpot
HUBS
$26.3B
$12.7K ﹤0.01%
44
+13
+42% +$3.76K
RY icon
409
Royal Bank of Canada
RY
$204B
$12.7K ﹤0.01%
135
– –
ULTA icon
410
Ulta Beauty
ULTA
$23.3B
$12.7K ﹤0.01%
27
+3
+13% +$1.41K
NUE icon
411
Nucor
NUE
$32.4B
$12.5K ﹤0.01%
95
+18
+23% +$2.37K
IPG icon
412
Interpublic Group of Companies
IPG
$9.89B
$12.5K ﹤0.01%
375
+80
+27% +$2.67K
DPZ icon
413
Domino's
DPZ
$15.8B
$12.5K ﹤0.01%
36
+11
+44% +$3.81K
WBD icon
414
Warner Bros
WBD
$30.4B
$12.4K ﹤0.01%
1,313
+199
+18% +$1.89K
JNPR
415
DELISTED
Juniper Networks
JNPR
$12.4K ﹤0.01%
389
+82
+27% +$2.62K
TX icon
416
Ternium
TX
$6.74B
$12.4K ﹤0.01%
406
+164
+68% +$5.01K
DOW icon
417
Dow Inc
DOW
$17.1B
$12.3K ﹤0.01%
245
-25
-9% -$1.26K
OHI icon
418
Omega Healthcare
OHI
$12.8B
$12.3K ﹤0.01%
441
-34
-7% -$950
JKHY icon
419
Jack Henry & Associates
JKHY
$11.9B
$12.3K ﹤0.01%
70
– –
TRGP icon
420
Targa Resources
TRGP
$34.5B
$12.3K ﹤0.01%
167
+114
+215% +$8.38K
EFX icon
421
Equifax
EFX
$31.2B
$12.2K ﹤0.01%
63
+41
+186% +$7.97K
TER icon
422
Teradyne
TER
$18.3B
$12.2K ﹤0.01%
140
+36
+35% +$3.15K
MOH icon
423
Molina Healthcare
MOH
$9.51B
$12.2K ﹤0.01%
37
+15
+68% +$4.95K
BG icon
424
Bunge Global
BG
$16.9B
$12.2K ﹤0.01%
122
+20
+20% +$2K
CTVA icon
425
Corteva
CTVA
$49.5B
$12.2K ﹤0.01%
207
+28
+16% +$1.65K
15 16
17
18 19