BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$212B
$76.4K 0.02%
3,967
+518
+15% +$9.97K
ZTS icon
127
Zoetis
ZTS
$67.9B
$76.2K 0.02%
458
+2
+0.4% +$333
INTU icon
128
Intuit
INTU
$186B
$75.8K 0.02%
170
+15
+10% +$6.69K
LMT icon
129
Lockheed Martin
LMT
$107B
$75.6K 0.02%
160
-20
-11% -$9.46K
BMY icon
130
Bristol-Myers Squibb
BMY
$95B
$71.9K 0.02%
1,037
+18
+2% +$1.25K
HON icon
131
Honeywell
HON
$137B
$71.5K 0.02%
374
-163
-30% -$31.2K
QCOM icon
132
Qualcomm
QCOM
$172B
$71.4K 0.02%
560
+62
+12% +$7.91K
BLK icon
133
Blackrock
BLK
$172B
$70.9K 0.02%
106
-15
-12% -$10K
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$70K 0.02%
211
– –
GS icon
135
Goldman Sachs
GS
$227B
$69.7K 0.02%
213
-5
-2% -$1.64K
AMAT icon
136
Applied Materials
AMAT
$126B
$69.5K 0.02%
566
-47
-8% -$5.77K
AMGN icon
137
Amgen
AMGN
$151B
$68.9K 0.02%
285
+1
+0.4% +$242
LIN icon
138
Linde
LIN
$222B
$66.5K 0.02%
187
-19
-9% -$6.75K
AVGO icon
139
Broadcom
AVGO
$1.44T
$65.4K 0.02%
1,020
+30
+3% +$1.93K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$65.1K 0.02%
1,320
– –
TXN icon
141
Texas Instruments
TXN
$170B
$64.2K 0.02%
345
+107
+45% +$19.9K
HSY icon
142
Hershey
HSY
$37.6B
$63.3K 0.01%
249
-17
-6% -$4.33K
NKE icon
143
Nike
NKE
$111B
$63.2K 0.01%
515
-13
-2% -$1.59K
CDNS icon
144
Cadence Design Systems
CDNS
$95.2B
$63K 0.01%
300
+5
+2% +$1.05K
VZ icon
145
Verizon
VZ
$186B
$63K 0.01%
1,620
+425
+36% +$16.5K
FISK
146
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
$61.2K 0.01%
9,848
– –
CMI icon
147
Cummins
CMI
$55.2B
$59.5K 0.01%
249
+5
+2% +$1.19K
COST icon
148
Costco
COST
$424B
$59.1K 0.01%
119
+9
+8% +$4.47K
WMT icon
149
Walmart
WMT
$805B
$58.5K 0.01%
1,191
+60
+5% +$2.95K
FLGB icon
150
Franklin FTSE United Kingdom ETF
FLGB
$845M
$58.1K 0.01%
2,398
+745
+45% +$18K
4 5
6
7 8