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
LOW icon
126
Lowe's Companies
LOW
$151B
$55K 0.02%
293
+31
+12% +$5.82K
DIS icon
127
Walt Disney
DIS
$212B
$54K 0.02%
567
+263
+87% +$25K
MS icon
128
Morgan Stanley
MS
$236B
$54K 0.02%
681
+148
+28% +$11.7K
AMD icon
129
Advanced Micro Devices
AMD
$245B
$53K 0.02%
831
+66
+9% +$4.21K
AMGN icon
130
Amgen
AMGN
$153B
$53K 0.02%
234
-67
-22% -$15.2K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$53K 0.02%
1,335
-219
-14% -$8.69K
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$53K 0.02%
1,799
-132,785
-99% -$3.91M
ZTS icon
133
Zoetis
ZTS
$67.9B
$53K 0.02%
359
+102
+40% +$15.1K
SNPS icon
134
Synopsys
SNPS
$111B
$52K 0.02%
170
– –
RTX icon
135
RTX Corp
RTX
$211B
$51K 0.02%
627
+9
+1% +$732
AMAT icon
136
Applied Materials
AMAT
$130B
$50K 0.02%
616
+218
+55% +$17.7K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$49K 0.02%
863
– –
CMI icon
138
Cummins
CMI
$55.1B
$48K 0.01%
236
-38
-14% -$7.73K
TRV icon
139
Travelers Companies
TRV
$62B
$48K 0.01%
311
-15
-5% -$2.32K
ADP icon
140
Automatic Data Processing
ADP
$120B
$47K 0.01%
210
+53
+34% +$11.9K
CRM icon
141
Salesforce
CRM
$239B
$47K 0.01%
324
-97
-23% -$14.1K
PYPL icon
142
PayPal
PYPL
$65.2B
$47K 0.01%
546
-26
-5% -$2.24K
QCOM icon
143
Qualcomm
QCOM
$172B
$47K 0.01%
417
-41
-9% -$4.62K
CDNS icon
144
Cadence Design Systems
CDNS
$95.6B
$46K 0.01%
284
+16
+6% +$2.59K
CVS icon
145
CVS Health
CVS
$93.6B
$46K 0.01%
485
+118
+32% +$11.2K
PNC icon
146
PNC Financial Services
PNC
$80.5B
$46K 0.01%
306
+96
+46% +$14.4K
CAG icon
147
Conagra Brands
CAG
$9.23B
$45K 0.01%
1,368
+17
+1% +$559
WFC icon
148
Wells Fargo
WFC
$253B
$44K 0.01%
1,098
+639
+139% +$25.6K
COP icon
149
ConocoPhillips
COP
$116B
$43K 0.01%
423
+24
+6% +$2.44K
KDP icon
150
Keurig Dr Pepper
KDP
$38.9B
$43K 0.01%
1,208
-122
-9% -$4.34K
4 5
6
7 8