BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
201
PayPal
PYPL
$65.2B
$38.3K 0.01%
504
+63
+14% +$4.78K
ITT icon
202
ITT
ITT
$13.3B
$37.9K 0.01%
439
-6
-1% -$518
NEE icon
203
NextEra Energy, Inc.
NEE
$146B
$37.3K 0.01%
484
-126
-21% -$9.71K
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
$37.1K 0.01%
433
+45
+12% +$3.85K
CVS icon
205
CVS Health
CVS
$93.6B
$36.8K 0.01%
495
-23
-4% -$1.71K
ETN icon
206
Eaton
ETN
$136B
$36K 0.01%
210
+10
+5% +$1.71K
EMR icon
207
Emerson Electric
EMR
$74.6B
$35.6K 0.01%
408
-94
-19% -$8.19K
HUM icon
208
Humana
HUM
$37B
$35.4K 0.01%
73
+2
+3% +$971
LOW icon
209
Lowe's Companies
LOW
$151B
$35K 0.01%
175
-66
-27% -$13.2K
EMCS
210
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$34.5K 0.01%
1,404
-48
-3% -$1.18K
C icon
211
Citigroup
C
$176B
$34.4K 0.01%
734
+130
+22% +$6.1K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$102B
$34.4K 0.01%
623
+2
+0.3% +$110
TSCO icon
213
Tractor Supply
TSCO
$32.1B
$34.3K 0.01%
730
+25
+4% +$1.18K
SO icon
214
Southern Company
SO
$101B
$33.9K 0.01%
487
+66
+16% +$4.59K
JCI icon
215
Johnson Controls International
JCI
$69.5B
$33.8K 0.01%
562
-22
-4% -$1.33K
MTD icon
216
Mettler-Toledo International
MTD
$26.9B
$33.7K 0.01%
22
-2
-8% -$3.06K
O icon
217
Realty Income
O
$54.2B
$33.6K 0.01%
531
+42
+9% +$2.66K
STZ icon
218
Constellation Brands
STZ
$26.2B
$33.2K 0.01%
147
-2
-1% -$452
PGR icon
219
Progressive
PGR
$143B
$33K 0.01%
231
+9
+4% +$1.29K
CB icon
220
Chubb
CB
$111B
$32.2K 0.01%
166
-55
-25% -$10.7K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$60.8B
$32K 0.01%
39
– –
GE icon
222
GE Aerospace
GE
$296B
$31.9K 0.01%
419
-69
-14% -$5.26K
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
$31.8K 0.01%
315
+2
+0.6% +$202
WST icon
224
West Pharmaceutical
WST
$18B
$31.2K 0.01%
90
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.7B
$31K 0.01%
182
-8
-4% -$1.36K
7 8
9
10 11