BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$14.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
685
Reduced
646
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$148B
$122K 0.03%
250
+5
+2% +$2.45K
SCHW icon
102
Charles Schwab
SCHW
$175B
$122K 0.03%
2,145
+1,285
+149% +$72.8K
HD icon
103
Home Depot
HD
$406B
$120K 0.03%
386
+43
+13% +$13.4K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$108K 0.02%
382
– –
HON icon
105
Honeywell
HON
$136B
$106K 0.02%
512
+138
+37% +$28.6K
PLD icon
106
Prologis
PLD
$103B
$104K 0.02%
844
-18
-2% -$2.21K
CLX icon
107
Clorox
CLX
$15B
$102K 0.02%
640
+128
+25% +$20.4K
LW icon
108
Lamb Weston
LW
$7.88B
$102K 0.02%
884
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.8B
$101K 0.02%
459
+1
+0.2% +$220
MCD icon
110
McDonald's
MCD
$226B
$101K 0.02%
337
+16
+5% +$4.78K
PEP icon
111
PepsiCo
PEP
$203B
$100K 0.02%
540
+55
+11% +$10.2K
CSCO icon
112
Cisco
CSCO
$268B
$99.7K 0.02%
1,926
+124
+7% +$6.42K
ESBA icon
113
Empire State Realty Series ES
ESBA
$2.02B
$97.5K 0.02%
13,267
– –
ABT icon
114
Abbott
ABT
$230B
$96.3K 0.02%
883
+108
+14% +$11.8K
KR icon
115
Kroger
KR
$45.1B
$95K 0.02%
2,022
+47
+2% +$2.21K
SNPS icon
116
Synopsys
SNPS
$110B
$94K 0.02%
216
+5
+2% +$2.18K
CRM icon
117
Salesforce
CRM
$245B
$93.6K 0.02%
443
+15
+4% +$3.17K
AMD icon
118
Advanced Micro Devices
AMD
$263B
$91K 0.02%
799
-23
-3% -$2.62K
AVGO icon
119
Broadcom
AVGO
$1.42T
$90.2K 0.02%
1,040
+20
+2% +$1.74K
ABBV icon
120
AbbVie
ABBV
$374B
$89.3K 0.02%
663
-235
-26% -$31.7K
TGT icon
121
Target
TGT
$42B
$89.3K 0.02%
677
+549
+429% +$72.4K
VAL icon
122
Valaris
VAL
$3.49B
$89K 0.02%
1,414
-24
-2% -$1.51K
PFE icon
123
Pfizer
PFE
$141B
$88.9K 0.02%
2,423
+254
+12% +$9.32K
CAT icon
124
Caterpillar
CAT
$194B
$88.1K 0.02%
358
+8
+2% +$1.97K
WMT icon
125
Walmart
WMT
$793B
$86.5K 0.02%
1,650
+459
+39% +$24.1K
3 4
5
6 7