BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
126
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$74.1K 0.02%
2,501
-274
-10% -$8.12K
BMY icon
127
Bristol-Myers Squibb
BMY
$95.3B
$73.3K 0.02%
1,019
+162
+19% +$11.7K
MO icon
128
Altria Group
MO
$112B
$71.1K 0.02%
1,555
-17
-1% -$777
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$69.8K 0.02%
211
– –
COP icon
130
ConocoPhillips
COP
$119B
$68.4K 0.02%
580
+157
+37% +$18.5K
LIN icon
131
Linde
LIN
$221B
$67.2K 0.02%
206
+84
+69% +$27.4K
MET icon
132
MetLife
MET
$54.4B
$66.9K 0.02%
925
+364
+65% +$26.3K
ZTS icon
133
Zoetis
ZTS
$67.9B
$66.8K 0.02%
456
+97
+27% +$14.2K
ADI icon
134
Analog Devices
ADI
$121B
$66.8K 0.02%
407
-22
-5% -$3.61K
SNPS icon
135
Synopsys
SNPS
$111B
$65.5K 0.02%
205
+35
+21% +$11.2K
BAC icon
136
Bank of America
BAC
$375B
$64.8K 0.02%
1,958
-288
-13% -$9.54K
TRV icon
137
Travelers Companies
TRV
$62.8B
$64.1K 0.02%
342
+31
+10% +$5.81K
T icon
138
AT&T
T
$211B
$63.5K 0.02%
3,449
+1,143
+50% +$21K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$62.7K 0.02%
1,320
+551
+72% +$26.2K
NKE icon
140
Nike
NKE
$111B
$61.8K 0.02%
528
+194
+58% +$22.7K
HSY icon
141
Hershey
HSY
$37.5B
$61.6K 0.02%
266
+7
+3% +$1.62K
CL icon
142
Colgate-Palmolive
CL
$67.6B
$61.2K 0.02%
777
-19
-2% -$1.5K
INTU icon
143
Intuit
INTU
$185B
$60.3K 0.02%
155
-30
-16% -$11.7K
AMAT icon
144
Applied Materials
AMAT
$127B
$59.7K 0.01%
613
-3
-0.5% -$292
MS icon
145
Morgan Stanley
MS
$240B
$59.7K 0.01%
702
+21
+3% +$1.79K
ICE icon
146
Intercontinental Exchange
ICE
$99.5B
$59.4K 0.01%
579
+124
+27% +$12.7K
CMI icon
147
Cummins
CMI
$55B
$59.1K 0.01%
244
+8
+3% +$1.94K
MDT icon
148
Medtronic
MDT
$119B
$59.1K 0.01%
761
-95
-11% -$7.38K
FISK
149
Empire State Realty OP, L.P. Series 250
FISK
$59.1K 0.01%
9,848
– –
ACN icon
150
Accenture
ACN
$158B
$58.4K 0.01%
219
-70
-24% -$18.7K
4 5
6
7 8