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
OMC icon
501
Omnicom Group
OMC
$14.7B
$9.53K ﹤0.01%
101
-48
-32% -$4.53K
BAX icon
502
Baxter International
BAX
$12.3B
$9.49K ﹤0.01%
234
+194
+485% +$7.87K
TEF icon
503
Telefonica
TEF
$30B
$9.49K ﹤0.01%
2,216
– –
DLTR icon
504
Dollar Tree
DLTR
$20.2B
$9.48K ﹤0.01%
66
+28
+74% +$4.02K
PFGC icon
505
Performance Food Group
PFGC
$16.3B
$9.47K ﹤0.01%
157
+18
+13% +$1.09K
WERN icon
506
Werner Enterprises
WERN
$1.66B
$9.46K ﹤0.01%
208
– –
AWR icon
507
American States Water
AWR
$2.82B
$9.42K ﹤0.01%
106
– –
YELP icon
508
Yelp
YELP
$1.97B
$9.33K ﹤0.01%
304
+191
+169% +$5.86K
PWR icon
509
Quanta Services
PWR
$58.2B
$9.33K ﹤0.01%
56
+9
+19% +$1.5K
BWA icon
510
BorgWarner
BWA
$9.34B
$9.33K ﹤0.01%
216
-4
-2% -$173
NVS icon
511
Novartis
NVS
$245B
$9.29K ﹤0.01%
101
+63
+166% +$5.8K
LGF.B
512
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.26K ﹤0.01%
892
– –
OKTA icon
513
Okta
OKTA
$15.9B
$9.23K ﹤0.01%
107
-5
-4% -$431
SNAP icon
514
Snap
SNAP
$11.9B
$9.23K ﹤0.01%
823
-192
-19% -$2.15K
AJG icon
515
Arthur J. Gallagher & Co
AJG
$75.2B
$9.18K ﹤0.01%
48
-3
-6% -$574
AIT icon
516
Applied Industrial Technologies
AIT
$9.94B
$9.1K ﹤0.01%
64
+3
+5% +$426
EGP icon
517
EastGroup Properties
EGP
$8.72B
$9.09K ﹤0.01%
55
– –
IPG icon
518
Interpublic Group of Companies
IPG
$9.52B
$9.09K ﹤0.01%
244
-131
-35% -$4.88K
DKS icon
519
Dick's Sporting Goods
DKS
$18.2B
$9.08K ﹤0.01%
64
– –
BTI icon
520
British American Tobacco
BTI
$123B
$9.06K ﹤0.01%
258
+86
+50% +$3.02K
REG icon
521
Regency Centers
REG
$13.1B
$9.06K ﹤0.01%
148
+108
+270% +$6.61K
AKAM icon
522
Akamai
AKAM
$11B
$9.01K ﹤0.01%
115
-19
-14% -$1.49K
GNTX icon
523
Gentex
GNTX
$6.15B
$9K ﹤0.01%
321
-19
-6% -$533
CUBE icon
524
CubeSmart
CUBE
$9.29B
$8.92K ﹤0.01%
193
+11
+6% +$508
WSO icon
525
Watsco
WSO
$15.8B
$8.91K ﹤0.01%
28
+4
+17% +$1.27K
19 20
21
22 23