BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$41.9B
$38K 0.01%
280
+21
+8% +$2.85K
MCO icon
202
Moody's
MCO
$89.5B
$37.9K 0.01%
136
+14
+11% +$3.9K
FLGB icon
203
Franklin FTSE United Kingdom ETF
FLGB
$849M
$37.8K 0.01%
1,653
+34
+2% +$778
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$37.7K 0.01%
1,010
+98
+11% +$3.66K
L icon
205
Loews
L
$20B
$37.6K 0.01%
644
+41
+7% +$2.39K
JCI icon
206
Johnson Controls International
JCI
$69.5B
$37.4K 0.01%
584
+115
+25% +$7.36K
AON icon
207
Aon
AON
$79.9B
$36.9K 0.01%
123
+37
+43% +$11.1K
BA icon
208
Boeing
BA
$174B
$36.4K 0.01%
191
+14
+8% +$2.67K
HUM icon
209
Humana
HUM
$37B
$36.4K 0.01%
71
+5
+8% +$2.56K
ITT icon
210
ITT
ITT
$13.3B
$36.1K 0.01%
445
+364
+449% +$29.5K
CI icon
211
Cigna
CI
$81.5B
$35.8K 0.01%
108
+19
+21% +$6.3K
PFG icon
212
Principal Financial Group
PFG
$17.8B
$35.4K 0.01%
422
+12
+3% +$1.01K
PANW icon
213
Palo Alto Networks
PANW
$130B
$35K 0.01%
502
+4
+0.8% +$279
MTD icon
214
Mettler-Toledo International
MTD
$26.9B
$34.7K 0.01%
24
+11
+85% +$15.9K
STZ icon
215
Constellation Brands
STZ
$26.2B
$34.5K 0.01%
149
-13
-8% -$3.01K
GWW icon
216
W.W. Grainger
GWW
$47.5B
$34.5K 0.01%
62
+2
+3% +$1.11K
EMCS
217
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$33.9K 0.01%
1,452
-1,335
-48% -$31.1K
EW icon
218
Edwards Lifesciences
EW
$47.5B
$33.7K 0.01%
452
+96
+27% +$7.16K
ROK icon
219
Rockwell Automation
ROK
$38.2B
$33K 0.01%
128
+10
+8% +$2.58K
VMW
220
DELISTED
VMware, Inc
VMW
$32.7K 0.01%
266
+27
+11% +$3.32K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$102B
$32.1K 0.01%
621
+19
+3% +$983
VFH icon
222
Vanguard Financials ETF
VFH
$12.8B
$32K 0.01%
386
+5
+1% +$414
NVO icon
223
Novo Nordisk
NVO
$245B
$31.9K 0.01%
472
– –
AMP icon
224
Ameriprise Financial
AMP
$46.1B
$31.8K 0.01%
102
+33
+48% +$10.3K
TSCO icon
225
Tractor Supply
TSCO
$32.1B
$31.7K 0.01%
705
+30
+4% +$1.35K
7 8
9
10 11