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
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$29K 0.01%
673
+88
+15% +$3.79K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
912
-130
-12% -$4.13K
BKNG icon
203
Booking.com
BKNG
$178B
$28K 0.01%
17
-1
-6% -$1.65K
EA icon
204
Electronic Arts
EA
$42.2B
$28K 0.01%
244
+50
+26% +$5.74K
FI icon
205
Fiserv
FI
$73.4B
$28K 0.01%
294
+89
+43% +$8.48K
GILD icon
206
Gilead Sciences
GILD
$143B
$28K 0.01%
452
+62
+16% +$3.84K
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$28K 0.01%
588
– –
KHC icon
208
Kraft Heinz
KHC
$32.3B
$28K 0.01%
831
+126
+18% +$4.25K
NKE icon
209
Nike
NKE
$109B
$28K 0.01%
334
-102
-23% -$8.55K
TGT icon
210
Target
TGT
$42.3B
$28K 0.01%
191
+105
+122% +$15.4K
VFH icon
211
Vanguard Financials ETF
VFH
$12.8B
$28K 0.01%
381
– –
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$102B
$28K 0.01%
602
-12
-2% -$558
CARR icon
213
Carrier Global
CARR
$55.8B
$27K 0.01%
746
+369
+98% +$13.4K
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$27K 0.01%
900
– –
MELI icon
215
Mercado Libre
MELI
$123B
$27K 0.01%
33
+8
+32% +$6.55K
RMD icon
216
ResMed
RMD
$40.6B
$27K 0.01%
123
+12
+11% +$2.63K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$102B
$27K 0.01%
92
-4
-4% -$1.17K
AMT icon
218
American Tower
AMT
$92.9B
$26K 0.01%
121
+2
+2% +$430
EL icon
219
Estee Lauder
EL
$32.1B
$26K 0.01%
120
-102
-46% -$22.1K
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
$26K 0.01%
312
+2
+0.6% +$167
CHRW icon
221
C.H. Robinson
CHRW
$14.9B
$25K 0.01%
258
-8
-3% -$775
CI icon
222
Cigna
CI
$81.5B
$25K 0.01%
89
+12
+16% +$3.37K
IEX icon
223
IDEX
IEX
$12.4B
$25K 0.01%
123
+5
+4% +$1.02K
O icon
224
Realty Income
O
$54.2B
$25K 0.01%
430
+15
+4% +$872
PGR icon
225
Progressive
PGR
$143B
$25K 0.01%
213
+13
+7% +$1.53K
7 8
9
10 11