BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.81M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$47.5B
$48.9K 0.01%
59
-2
-3% -$1.66K
PDN icon
202
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$47.6K 0.01%
1,467
-402
-22% -$13.1K
PPG icon
203
PPG Industries
PPG
$24.8B
$47.3K 0.01%
316
+9
+3% +$1.35K
SBUX icon
204
Starbucks
SBUX
$97.1B
$46.9K 0.01%
488
+29
+6% +$2.78K
VRSK icon
205
Verisk Analytics
VRSK
$37.8B
$46.8K 0.01%
196
-5
-2% -$1.19K
CAG icon
206
Conagra Brands
CAG
$9.23B
$45.7K 0.01%
1,595
– –
MELI icon
207
Mercado Libre
MELI
$123B
$45.6K 0.01%
29
+1
+4% +$1.57K
HPE icon
208
Hewlett Packard
HPE
$31B
$45.5K 0.01%
2,682
+1,152
+75% +$19.6K
XEL icon
209
Xcel Energy
XEL
$43B
$45K 0.01%
727
+81
+13% +$5.02K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$102B
$44.8K 0.01%
110
+3
+3% +$1.22K
CME icon
211
CME Group
CME
$94.4B
$43.6K 0.01%
207
-1
-0.5% -$211
DE icon
212
Deere & Co
DE
$128B
$43.6K 0.01%
109
+4
+4% +$1.6K
UBER icon
213
Uber
UBER
$190B
$43.3K 0.01%
704
-3
-0.4% -$185
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$43.1K 0.01%
+1,514
New +$43.1K
BAC icon
215
Bank of America
BAC
$369B
$42.6K 0.01%
1,265
-131
-9% -$4.41K
NOW icon
216
ServiceNow
NOW
$190B
$42.4K 0.01%
60
+2
+3% +$1.41K
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$42.3K 0.01%
1,002
+22
+2% +$929
BLDR icon
218
Builders FirstSource
BLDR
$16.5B
$42.1K 0.01%
252
-6
-2% -$1K
L icon
219
Loews
L
$20B
$41.8K 0.01%
601
+50
+9% +$3.48K
ADP icon
220
Automatic Data Processing
ADP
$120B
$41K 0.01%
176
-28
-14% -$6.52K
F icon
221
Ford
F
$46.7B
$40.9K 0.01%
3,356
-585
-15% -$7.13K
ROP icon
222
Roper Technologies
ROP
$55.8B
$40.3K 0.01%
74
-7
-9% -$3.82K
PSX icon
223
Phillips 66
PSX
$53.2B
$40.2K 0.01%
302
-4
-1% -$533
CPA icon
224
Copa Holdings
CPA
$4.85B
$39.4K 0.01%
371
+26
+8% +$2.76K
TBLL icon
225
Invesco Short Term Treasury ETF
TBLL
$2.18B
$39.3K 0.01%
+372
New +$39.3K
7 8
9
10 11