BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
648
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$99.8B
$59.3K 0.01%
524
+5
+1% +$565
TJX icon
152
TJX Companies
TJX
$155B
$58.8K 0.01%
693
+86
+14% +$7.29K
F icon
153
Ford
F
$46.7B
$58.3K 0.01%
3,856
+472
+14% +$7.14K
COP icon
154
ConocoPhillips
COP
$116B
$57.8K 0.01%
558
+49
+10% +$5.08K
AXP icon
155
American Express
AXP
$227B
$55.2K 0.01%
317
+8
+3% +$1.39K
VZ icon
156
Verizon
VZ
$187B
$54.3K 0.01%
1,459
-161
-10% -$5.99K
AMGN icon
157
Amgen
AMGN
$153B
$53.5K 0.01%
241
-44
-15% -$9.77K
TRV icon
158
Travelers Companies
TRV
$62B
$53.2K 0.01%
306
-32
-9% -$5.57K
CL icon
159
Colgate-Palmolive
CL
$68.8B
$53K 0.01%
688
+6
+0.9% +$462
SBUX icon
160
Starbucks
SBUX
$97.1B
$52.1K 0.01%
526
+5
+1% +$495
HPQ icon
161
HP
HPQ
$27.4B
$51.8K 0.01%
1,687
+103
+7% +$3.16K
MS icon
162
Morgan Stanley
MS
$236B
$51.8K 0.01%
606
-1
-0.2% -$85
CAG icon
163
Conagra Brands
CAG
$9.23B
$50.8K 0.01%
1,506
+120
+9% +$4.05K
C icon
164
Citigroup
C
$176B
$50.7K 0.01%
1,102
+368
+50% +$16.9K
GWW icon
165
W.W. Grainger
GWW
$47.5B
$50.5K 0.01%
64
+1
+2% +$789
EW icon
166
Edwards Lifesciences
EW
$47.5B
$50.1K 0.01%
531
-14
-3% -$1.32K
XYL icon
167
Xylem
XYL
$34.2B
$49.6K 0.01%
440
-3
-0.7% -$338
IBM icon
168
IBM
IBM
$232B
$48.7K 0.01%
364
+156
+75% +$20.9K
BKNG icon
169
Booking.com
BKNG
$178B
$48.6K 0.01%
18
-1
-5% -$2.7K
EQIX icon
170
Equinix
EQIX
$75.7B
$48.6K 0.01%
62
+3
+5% +$2.35K
ADP icon
171
Automatic Data Processing
ADP
$120B
$47.9K 0.01%
218
+41
+23% +$9.01K
ACN icon
172
Accenture
ACN
$159B
$47.5K 0.01%
154
+8
+5% +$2.47K
MCO icon
173
Moody's
MCO
$89.5B
$47.3K 0.01%
136
– –
GLD icon
174
SPDR Gold Trust
GLD
$112B
$47.2K 0.01%
265
– –
PPG icon
175
PPG Industries
PPG
$24.8B
$47K 0.01%
317
+6
+2% +$890
5 6
7
8 9