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
PLD icon
151
Prologis
PLD
$105B
$43K 0.01%
427
+94
+28% +$9.47K
CAT icon
152
Caterpillar
CAT
$198B
$42K 0.01%
254
-23
-8% -$3.8K
DWM icon
153
WisdomTree International Equity Fund
DWM
$594M
$42K 0.01%
1,058
-23
-2% -$913
F icon
154
Ford
F
$46.7B
$42K 0.01%
3,723
+98
+3% +$1.11K
GLD icon
155
SPDR Gold Trust
GLD
$112B
$41K 0.01%
265
– –
ICE icon
156
Intercontinental Exchange
ICE
$99.8B
$41K 0.01%
455
-12
-3% -$1.08K
PANW icon
157
Palo Alto Networks
PANW
$130B
$41K 0.01%
498
+18
+4% +$1.48K
VZ icon
158
Verizon
VZ
$187B
$41K 0.01%
1,091
+94
+9% +$3.53K
HD icon
159
Home Depot
HD
$417B
$40K 0.01%
144
-214
-60% -$59.4K
HPQ icon
160
HP
HPQ
$27.4B
$40K 0.01%
1,623
-375
-19% -$9.24K
SBUX icon
161
Starbucks
SBUX
$97.1B
$40K 0.01%
478
+147
+44% +$12.3K
SYY icon
162
Sysco
SYY
$39.4B
$40K 0.01%
561
+55
+11% +$3.92K
TXN icon
163
Texas Instruments
TXN
$171B
$40K 0.01%
256
-303
-54% -$47.3K
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$39K 0.01%
578
+5
+0.9% +$337
VRSK icon
165
Verisk Analytics
VRSK
$37.8B
$39K 0.01%
227
+7
+3% +$1.2K
IT icon
166
Gartner
IT
$18.6B
$38K 0.01%
136
-9
-6% -$2.52K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$38K 0.01%
486
+65
+15% +$5.08K
RMBS icon
168
Rambus
RMBS
$8.05B
$38K 0.01%
1,488
-35
-2% -$894
TMUS icon
169
T-Mobile US
TMUS
$284B
$38K 0.01%
281
+71
+34% +$9.6K
UPS icon
170
United Parcel Service
UPS
$72.1B
$38K 0.01%
233
+25
+12% +$4.08K
AFL icon
171
Aflac
AFL
$57.2B
$37K 0.01%
653
-56
-8% -$3.17K
CCI icon
172
Crown Castle
CCI
$41.9B
$37K 0.01%
259
+24
+10% +$3.43K
STZ icon
173
Constellation Brands
STZ
$26.2B
$37K 0.01%
162
+31
+24% +$7.08K
WMT icon
174
Walmart
WMT
$801B
$37K 0.01%
846
+705
+500% +$30.8K
IBM icon
175
IBM
IBM
$232B
$36K 0.01%
301
+50
+20% +$5.98K
5 6
7
8 9