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
MMC icon
176
Marsh & McLennan
MMC
$100B
$36K 0.01%
240
+46
+24% +$6.9K
USB icon
177
US Bancorp
USB
$75.9B
$36K 0.01%
896
-84
-9% -$3.38K
T icon
178
AT&T
T
$212B
$35K 0.01%
2,306
-547
-19% -$8.3K
CB icon
179
Chubb
CB
$111B
$34K 0.01%
187
+34
+22% +$6.18K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$34K 0.01%
769
+180
+31% +$7.96K
MET icon
181
MetLife
MET
$52.9B
$34K 0.01%
561
+215
+62% +$13K
SYK icon
182
Stryker
SYK
$150B
$34K 0.01%
170
-21
-11% -$4.2K
TFC icon
183
Truist Financial
TFC
$60B
$34K 0.01%
780
+145
+23% +$6.32K
AXP icon
184
American Express
AXP
$227B
$33K 0.01%
246
+35
+17% +$4.7K
LIN icon
185
Linde
LIN
$220B
$33K 0.01%
122
+5
+4% +$1.35K
EQIX icon
186
Equinix
EQIX
$75.7B
$32K 0.01%
55
+6
+12% +$3.49K
FLGB icon
187
Franklin FTSE United Kingdom ETF
FLGB
$849M
$32K 0.01%
1,619
– –
HUM icon
188
Humana
HUM
$37B
$32K 0.01%
66
+13
+25% +$6.3K
DE icon
189
Deere & Co
DE
$128B
$31K 0.01%
92
+36
+64% +$12.1K
EMR icon
190
Emerson Electric
EMR
$74.6B
$30K 0.01%
409
+106
+35% +$7.78K
L icon
191
Loews
L
$20B
$30K 0.01%
603
+15
+3% +$746
MCO icon
192
Moody's
MCO
$89.5B
$30K 0.01%
122
+8
+7% +$1.97K
MNST icon
193
Monster Beverage
MNST
$61B
$30K 0.01%
688
+60
+10% +$2.62K
PFG icon
194
Principal Financial Group
PFG
$17.8B
$30K 0.01%
410
+5
+1% +$366
RF icon
195
Regions Financial
RF
$24.1B
$30K 0.01%
1,499
-520
-26% -$10.4K
UNP icon
196
Union Pacific
UNP
$131B
$30K 0.01%
156
-6
-4% -$1.15K
CME icon
197
CME Group
CME
$94.4B
$29K 0.01%
166
+29
+21% +$5.07K
EW icon
198
Edwards Lifesciences
EW
$47.5B
$29K 0.01%
356
+42
+13% +$3.42K
GWW icon
199
W.W. Grainger
GWW
$47.5B
$29K 0.01%
60
+2
+3% +$967
K icon
200
Kellanova
K
$27.8B
$29K 0.01%
442
+22
+5% +$1.44K
6 7
8
9 10