BIA

Bell Investment Advisors Portfolio holdings

AUM $541M

AUM

$541M

AUM Growth

+$5.97M (+1%)

Cap. Flow

+$4.56M

Cap. Flow % of AUM

0.84%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

1,969

New

Increased

587

Reduced

325

Closed

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.55M
2	Schwab Fundamental US Large Company Index ETF FNDX	$1.34M
3	Vanguard Mortgage-Backed Securities ETF VMBS	$1.21M
4	iShares 20+ Year Treasury Bond ETF TLT	$983K
5	Berkshire Hathaway Class A BRK.A	$798K

Top Sells

1	Vanguard Long-Term Treasury ETF VGLT	$678K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$520K
3	Schwab US Broad Market ETF SCHB	$483K
4	iShares MSCI USA Momentum Factor ETF MTUM	$456K
5	Tesla TSLA	$287K

Sector Composition

1	Technology	2.63%
2	Financials	1.07%
3	Industrials	0.99%
4	Communication Services	0.98%
5	Healthcare	0.86%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$56.8M	10.49%	566,721 +15,494	+3%	+$1.55M
2	2 Schwab Fundamental US Large Company Index ETF FNDX $18B	$50.6M	9.34%	2,141,066 +56,640	+3%	+$1.34M
3	3 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$43.4M	8.02%	1,780,929 +13,057	+0.7%	+$318K
4	4 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$42.3M	7.82%	913,358 +26,110	+3%	+$1.21M
5	5 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$33.3M	6.15%	365,808 +10,798	+3%	+$983K
6	6 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$24.1M	4.45%	666,235 -4,944	-0.7%	-$179K
7	7 Schwab US Large- Cap ETF SCHX $54.4B	$22.1M	4.08%	999,350 +19,800	+2%	+$437K
8	8 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$19.9M	3.67%	725,125 -9,039	-1%	-$248K
9	9 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$19.1M	3.53%	94,590 -2,256	-2%	-$456K
10	10 Vanguard Value ETF VTV $135B	$16.7M	3.09%	96,862 -652	-0.7%	-$113K
11	11 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$13.1M	2.42%	76,743 -196	-0.3%	-$33.5K
12	12 Invesco S&P 500 Low Volatility ETF SPLV $7.92B	$11.3M	2.09%	151,587 -569	-0.4%	-$42.5K
13	13 Schwab International Equity ETF SCHF $48B	$11.1M	2.05%	561,300 +19,557	+4%	+$387K
14	14 Schwab US Dividend Equity ETF SCHD $69.9B	$10.1M	1.86%	359,978 +5,279	+1%	+$148K
15	15 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$7.86M	1.45%	197,935 -1,435	-0.7%	-$57K
16	16 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$7.24M	1.34%	134,127 +2,373	+2%	+$128K
17	17 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$7.13M	1.32%	123,923 -9,032	-7%	-$520K
18	18 iShares Core S&P Small-Cap ETF IJR $77.4B	$7.05M	1.3%	67,416 -336	-0.5%	-$35.1K
19	19 Vanguard Long-Term Treasury ETF VGLT $9.68B	$6.87M	1.27%	119,266 -11,767	-9%	-$678K
20	20 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$6.84M	1.26%	222,223 -3,184	-1%	-$98.1K
21	21 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$6.8M	1.26%	187,792 -1,077	-0.6%	-$39K
22	22 Apple AAPL $2.93T	$6.2M	1.15%	27,901 -119	-0.4%	-$26.4K
23	23 Schwab U.S Small- Cap ETF SCHA $16.8B	$6.05M	1.12%	258,319 +4	+0%	+$94
24	24 GS ActiveBeta US Small Cap Equity ETF GSSC $531M	$5.53M	1.02%	87,145 +445	+0.5%	+$28.2K
25	25 Invesco S&P International Developed Low Volatility ETF IDLV $401M	$5.04M	0.93%	166,179 -1,081	-0.7%	-$32.8K