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
SBUX icon
151
Starbucks
SBUX
$99B
$57.8K 0.01%
583
+105
+22% +$10.4K
AMD icon
152
Advanced Micro Devices
AMD
$262B
$56.9K 0.01%
879
+48
+6% +$3.11K
CMCSA icon
153
Comcast
CMCSA
$125B
$56.6K 0.01%
1,618
+977
+152% +$34.2K
ADP icon
154
Automatic Data Processing
ADP
$122B
$56.4K 0.01%
236
+26
+12% +$6.21K
AVGO icon
155
Broadcom
AVGO
$1.44T
$55.4K 0.01%
990
-430
-30% -$24K
CAG icon
156
Conagra Brands
CAG
$9.11B
$54.8K 0.01%
1,415
+47
+3% +$1.82K
QCOM icon
157
Qualcomm
QCOM
$172B
$54.8K 0.01%
498
+81
+19% +$8.91K
WMT icon
158
Walmart
WMT
$802B
$53.5K 0.01%
1,131
+285
+34% +$13.5K
SPSB icon
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$51.3K 0.01%
1,747
-52
-3% -$1.53K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$51K 0.01%
610
+124
+26% +$10.4K
DUK icon
161
Duke Energy
DUK
$94B
$50.6K 0.01%
491
+250
+104% +$25.7K
COST icon
162
Costco
COST
$423B
$50.2K 0.01%
110
-11
-9% -$5.02K
DE icon
163
Deere & Co
DE
$127B
$49.7K 0.01%
116
+24
+26% +$10.3K
XYL icon
164
Xylem
XYL
$34.4B
$49.5K 0.01%
448
+180
+67% +$19.9K
AFL icon
165
Aflac
AFL
$58B
$49K 0.01%
681
+28
+4% +$2.01K
CB icon
166
Chubb
CB
$112B
$48.8K 0.01%
221
+34
+18% +$7.5K
CVS icon
167
CVS Health
CVS
$93B
$48.3K 0.01%
518
+33
+7% +$3.08K
EMR icon
168
Emerson Electric
EMR
$74.6B
$48.2K 0.01%
502
+93
+23% +$8.93K
TMUS icon
169
T-Mobile US
TMUS
$284B
$48.2K 0.01%
344
+63
+22% +$8.82K
LOW icon
170
Lowe's Companies
LOW
$148B
$48K 0.01%
241
-52
-18% -$10.4K
CDNS icon
171
Cadence Design Systems
CDNS
$95.2B
$47.4K 0.01%
295
+11
+4% +$1.77K
TJX icon
172
TJX Companies
TJX
$157B
$47.2K 0.01%
593
+220
+59% +$17.5K
VZ icon
173
Verizon
VZ
$186B
$47.1K 0.01%
1,195
+104
+10% +$4.1K
KHC icon
174
Kraft Heinz
KHC
$31.9B
$47K 0.01%
1,154
+323
+39% +$13.1K
USB icon
175
US Bancorp
USB
$76.5B
$46.1K 0.01%
1,057
+161
+18% +$7.02K
5 6
7
8 9