BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.81M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$424B
$83.2K 0.02%
126
+6
+5% +$3.96K
ZTS icon
152
Zoetis
ZTS
$67.9B
$81.5K 0.02%
413
-13
-3% -$2.57K
CDNS icon
153
Cadence Design Systems
CDNS
$95.2B
$79.8K 0.02%
293
-1
-0.3% -$272
ACN icon
154
Accenture
ACN
$158B
$78.6K 0.02%
224
+19
+9% +$6.67K
MDT icon
155
Medtronic
MDT
$119B
$76.3K 0.02%
926
+117
+14% +$9.63K
JCI icon
156
Johnson Controls International
JCI
$70.1B
$75.4K 0.02%
1,308
+7
+0.5% +$403
DHR icon
157
Danaher
DHR
$143B
$75.2K 0.02%
325
-68
-17% -$15.7K
PANW icon
158
Palo Alto Networks
PANW
$129B
$74.9K 0.02%
508
+8
+2% +$1.18K
T icon
159
AT&T
T
$212B
$74.6K 0.02%
4,447
-24
-0.5% -$403
LMT icon
160
Lockheed Martin
LMT
$107B
$73.4K 0.02%
162
-20
-11% -$9.07K
VZ icon
161
Verizon
VZ
$186B
$71.3K 0.01%
1,891
-39
-2% -$1.47K
ADI icon
162
Analog Devices
ADI
$121B
$70.9K 0.01%
357
-4
-1% -$794
LIN icon
163
Linde
LIN
$222B
$70.2K 0.01%
171
-2
-1% -$821
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$69.2K 0.01%
+1,286
New +$69.2K
TXN icon
165
Texas Instruments
TXN
$170B
$68.9K 0.01%
404
+123
+44% +$21K
FLGB icon
166
Franklin FTSE United Kingdom ETF
FLGB
$845M
$67.5K 0.01%
2,683
+53
+2% +$1.33K
BKNG icon
167
Booking.com
BKNG
$181B
$67.4K 0.01%
19
+2
+12% +$7.1K
AXP icon
168
American Express
AXP
$230B
$67.3K 0.01%
359
+123
+52% +$23K
BMY icon
169
Bristol-Myers Squibb
BMY
$95B
$66.8K 0.01%
1,301
-314
-19% -$16.1K
ICE icon
170
Intercontinental Exchange
ICE
$99.9B
$66K 0.01%
514
+21
+4% +$2.7K
WMT icon
171
Walmart
WMT
$805B
$65.7K 0.01%
1,251
-468
-27% -$24.6K
C icon
172
Citigroup
C
$179B
$65.2K 0.01%
1,267
+579
+84% +$29.8K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$8.73B
$65K 0.01%
+870
New +$65K
TMUS icon
174
T-Mobile US
TMUS
$284B
$61.7K 0.01%
385
+53
+16% +$8.5K
CMI icon
175
Cummins
CMI
$55.2B
$60.9K 0.01%
254
-3
-1% -$719
5 6
7
8 9