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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$666B
$113K 0.04%
316
-63
-17% -$22.5K
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.4B
$109K 0.03%
577
+1
+0.2% +$189
VRAY
78
DELISTED
ViewRay, Inc.
VRAY
$109K 0.03%
30,000
– –
CLX icon
79
Clorox
CLX
$15.2B
$108K 0.03%
844
-317
-27% -$40.6K
EXPD icon
80
Expeditors International
EXPD
$16.5B
$107K 0.03%
1,212
+9
+0.7% +$795
JNJ icon
81
Johnson & Johnson
JNJ
$431B
$104K 0.03%
639
+12
+2% +$1.95K
PM icon
82
Philip Morris
PM
$251B
$104K 0.03%
1,254
+962
+329% +$79.8K
XOM icon
83
Exxon Mobil
XOM
$479B
$96K 0.03%
1,096
+142
+15% +$12.4K
ABBV icon
84
AbbVie
ABBV
$376B
$91K 0.03%
677
+82
+14% +$11K
PFE icon
85
Pfizer
PFE
$140B
$87K 0.03%
1,998
+208
+12% +$9.06K
SPGI icon
86
S&P Global
SPGI
$165B
$86K 0.03%
282
+43
+18% +$13.1K
ESBA icon
87
Empire State Realty Series ES
ESBA
$2.15B
$85K 0.03%
13,267
– –
JPM icon
88
JPMorgan Chase
JPM
$835B
$83K 0.03%
797
-200
-20% -$20.8K
KR icon
89
Kroger
KR
$44.9B
$83K 0.03%
1,896
-30
-2% -$1.31K
NVDA icon
90
NVIDIA
NVDA
$4.18T
$83K 0.03%
6,850
-3,090
-31% -$37.4K
VUG icon
91
Vanguard Growth ETF
VUG
$187B
$82K 0.03%
381
– –
ABT icon
92
Abbott
ABT
$231B
$78K 0.02%
803
+145
+22% +$14.1K
VAL icon
93
Valaris
VAL
$3.58B
$77K 0.02%
1,565
+1,380
+746% +$67.9K
PEP icon
94
PepsiCo
PEP
$201B
$75K 0.02%
457
+33
+8% +$5.42K
ACN icon
95
Accenture
ACN
$158B
$74K 0.02%
289
+87
+43% +$22.3K
CSCO icon
96
Cisco
CSCO
$269B
$74K 0.02%
1,846
+320
+21% +$12.8K
INTU icon
97
Intuit
INTU
$186B
$72K 0.02%
185
+34
+23% +$13.2K
MCD icon
98
McDonald's
MCD
$226B
$71K 0.02%
307
+97
+46% +$22.4K
PDN icon
99
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$71K 0.02%
2,775
-1,079
-28% -$27.6K
BLK icon
100
Blackrock
BLK
$172B
$69K 0.02%
126
-52
-29% -$28.5K
2 3
4
5 6