BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$387K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.38M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$284B
$72.1K 0.01%
409
+24
+6% +$4.23K
LW icon
177
Lamb Weston
LW
$8.02B
$71.7K 0.01%
853
-16
-2% -$1.35K
MCD icon
178
McDonald's
MCD
$224B
$67.8K 0.01%
266
-40
-13% -$10.2K
HPQ icon
179
HP
HPQ
$26.7B
$67.4K 0.01%
1,925
+74
+4% +$2.59K
IBM icon
180
IBM
IBM
$227B
$66.8K 0.01%
386
+14
+4% +$2.42K
ETN icon
181
Eaton
ETN
$136B
$65.8K 0.01%
210
+2
+1% +$627
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$65.5K 0.01%
1,807
+32
+2% +$1.16K
MO icon
183
Altria Group
MO
$113B
$65.2K 0.01%
1,432
+71
+5% +$3.23K
HPE icon
184
Hewlett Packard
HPE
$29.6B
$65.1K 0.01%
3,076
+209
+7% +$4.43K
ITT icon
185
ITT
ITT
$13.3B
$62.8K 0.01%
486
+11
+2% +$1.42K
TRV icon
186
Travelers Companies
TRV
$61.1B
$62.2K 0.01%
306
+1
+0.3% +$203
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$61.8K 0.01%
1,043
-527
-34% -$31.2K
KR icon
188
Kroger
KR
$44.9B
$61.4K 0.01%
1,229
+52
+4% +$2.6K
XYL icon
189
Xylem
XYL
$34.5B
$60.8K 0.01%
448
– –
MDT icon
190
Medtronic
MDT
$119B
$60.7K 0.01%
771
+71
+10% +$5.59K
BAC icon
191
Bank of America
BAC
$376B
$58.9K 0.01%
1,482
– –
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$20B
$58.6K 0.01%
1,076
– –
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$58.6K 0.01%
+782
New +$58.6K
MS icon
194
Morgan Stanley
MS
$240B
$58.3K 0.01%
600
+10
+2% +$972
IT icon
195
Gartner
IT
$19B
$57.9K 0.01%
129
+4
+3% +$1.8K
AIG icon
196
American International
AIG
$45.1B
$57.4K 0.01%
773
-13
-2% -$965
AFL icon
197
Aflac
AFL
$57.2B
$57.2K 0.01%
640
+6
+0.9% +$536
CB icon
198
Chubb
CB
$110B
$57.1K 0.01%
224
+9
+4% +$2.3K
GLD icon
199
SPDR Gold Trust
GLD
$107B
$57K 0.01%
265
– –
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.3B
$56.4K 0.01%
463
– –
6 7
8
9 10