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
TM icon
426
Toyota
TM
$259B
$12.2K ﹤0.01%
89
+35
+65% +$4.78K
OMC icon
427
Omnicom Group
OMC
$14.9B
$12.2K ﹤0.01%
149
-50
-25% -$4.08K
MCHP icon
428
Microchip Technology
MCHP
$35.2B
$12K ﹤0.01%
171
+7
+4% +$492
FICO icon
429
Fair Isaac
FICO
$37.1B
$12K ﹤0.01%
20
-1
-5% -$599
WM icon
430
Waste Management
WM
$88B
$11.9K ﹤0.01%
76
-12
-14% -$1.88K
FRC
431
DELISTED
First Republic Bank
FRC
$11.8K ﹤0.01%
97
+18
+23% +$2.19K
SBAC icon
432
SBA Communications
SBAC
$20.5B
$11.8K ﹤0.01%
42
-30
-42% -$8.41K
ZBH icon
433
Zimmer Biomet
ZBH
$20.5B
$11.7K ﹤0.01%
92
+2
+2% +$255
WAT icon
434
Waters Corp
WAT
$17.8B
$11.6K ﹤0.01%
34
+1
+3% +$343
FMC icon
435
FMC
FMC
$4.61B
$11.6K ﹤0.01%
93
-2
-2% -$250
OXY icon
436
Occidental Petroleum
OXY
$44.8B
$11.5K ﹤0.01%
183
-3
-2% -$189
RGLD icon
437
Royal Gold
RGLD
$12.3B
$11.5K ﹤0.01%
102
+17
+20% +$1.92K
HBAN icon
438
Huntington Bancshares
HBAN
$25.9B
$11.5K ﹤0.01%
815
+93
+13% +$1.31K
BJ icon
439
BJs Wholesale Club
BJ
$12.8B
$11.4K ﹤0.01%
173
+4
+2% +$265
DELL icon
440
Dell
DELL
$84.5B
$11.4K ﹤0.01%
284
+62
+28% +$2.49K
LEN icon
441
Lennar Class A
LEN
$35.6B
$11.4K ﹤0.01%
130
+34
+35% +$2.98K
ALGN icon
442
Align Technology
ALGN
$9.98B
$11.4K ﹤0.01%
54
+25
+86% +$5.27K
SPOT icon
443
Spotify
SPOT
$147B
$11.4K ﹤0.01%
144
+73
+103% +$5.76K
REYN icon
444
Reynolds Consumer Products
REYN
$4.79B
$11.3K ﹤0.01%
377
+16
+4% +$480
VEEV icon
445
Veeva Systems
VEEV
$46.1B
$11.3K ﹤0.01%
70
+47
+204% +$7.59K
AKAM icon
446
Akamai
AKAM
$11.3B
$11.3K ﹤0.01%
134
+38
+40% +$3.2K
LSXMA
447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.3K ﹤0.01%
391
-17
-4% -$491
GPC icon
448
Genuine Parts
GPC
$19.4B
$11.3K ﹤0.01%
65
+23
+55% +$3.99K
PCG icon
449
PG&E
PCG
$32.5B
$11.3K ﹤0.01%
692
+135
+24% +$2.2K
LPLA icon
450
LPL Financial
LPLA
$27B
$11.2K ﹤0.01%
52
-2
-4% -$432
16 17
18
19 20