BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
551
Hanover Insurance
THG
$6.36B
$7K ﹤0.01%
58
-7
-11% -$845
TM icon
552
Toyota
TM
$258B
$7K ﹤0.01%
54
+3
+6% +$389
TSN icon
553
Tyson Foods
TSN
$19.6B
$7K ﹤0.01%
110
+17
+18% +$1.08K
TTWO icon
554
Take-Two Interactive
TTWO
$45.1B
$7K ﹤0.01%
64
-4
-6% -$438
TX icon
555
Ternium
TX
$6.7B
$7K ﹤0.01%
242
+35
+17% +$1.01K
UTHR icon
556
United Therapeutics
UTHR
$18.1B
$7K ﹤0.01%
33
-3
-8% -$636
WERN icon
557
Werner Enterprises
WERN
$1.64B
$7K ﹤0.01%
182
+12
+7% +$462
WMB icon
558
Williams Companies
WMB
$71.4B
$7K ﹤0.01%
231
-63
-21% -$1.91K
WPM icon
559
Wheaton Precious Metals
WPM
$47.6B
$7K ﹤0.01%
231
+72
+45% +$2.18K
WU icon
560
Western Union
WU
$2.73B
$7K ﹤0.01%
485
+378
+353% +$5.46K
ZION icon
561
Zions Bancorporation
ZION
$8.46B
$7K ﹤0.01%
128
– –
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
297
+22
+8% +$519
CHNG
563
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
257
-300
-54% -$8.17K
AGNC icon
564
AGNC Investment
AGNC
$10.7B
$6K ﹤0.01%
698
-353
-34% -$3.03K
AIT icon
565
Applied Industrial Technologies
AIT
$9.93B
$6K ﹤0.01%
61
+5
+9% +$492
ALGN icon
566
Align Technology
ALGN
$9.74B
$6K ﹤0.01%
29
-6
-17% -$1.24K
AN icon
567
AutoNation
AN
$8.47B
$6K ﹤0.01%
61
-4
-6% -$393
ARGX icon
568
argenx
ARGX
$47.1B
$6K ﹤0.01%
16
+14
+700% +$5.25K
BAH icon
569
Booz Allen Hamilton
BAH
$12.5B
$6K ﹤0.01%
65
-3
-4% -$277
BAX icon
570
Baxter International
BAX
$12.5B
$6K ﹤0.01%
109
-164
-60% -$9.03K
BILL icon
571
BILL Holdings
BILL
$5.36B
$6K ﹤0.01%
46
-10
-18% -$1.3K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$7.63B
$6K ﹤0.01%
15
+2
+15% +$800
BMO icon
573
Bank of Montreal
BMO
$90.7B
$6K ﹤0.01%
65
– –
CAR icon
574
Avis
CAR
$5.53B
$6K ﹤0.01%
38
+17
+81% +$2.68K
CE icon
575
Celanese
CE
$4.88B
$6K ﹤0.01%
64
+33
+106% +$3.09K
21 22
23
24 25