BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.27M
3
+$2.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.11M

Top Sells

1
+$6.29M
2
+$2.01M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$680K
5
VTV icon
Vanguard Value ETF
VTV
+$605K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.32%
3 Financials 1.12%
4 Industrials 1.1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$64.5M 10.09%
643,921
+10,936
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$60.7M 9.49%
2,178,555
+165,072
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$49.4M 7.73%
1,052,213
+13,214
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$48.5M 7.58%
1,999,082
+45,901
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$36.9M 5.78%
426,169
-4,382
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$31.5M 4.93%
644,359
-40,996
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$67.2B
$23.1M 3.62%
901,405
+13,797
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$21.2M 3.31%
88,196
-4,103
VTV icon
9
Vanguard Value ETF
VTV
$170B
$19.5M 3.05%
99,270
-3,024
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$15.6M 2.43%
81,085
-1,464
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$14.5M 2.27%
447,402
-187,926
SCHF icon
12
Schwab International Equity ETF
SCHF
$63.7B
$13.8M 2.16%
558,276
-12,956
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$11.5M 1.8%
157,085
-5,890
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$86.8B
$11.1M 1.74%
362,743
+1,052
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.2M 1.6%
146,310
-9,427
AAPL icon
16
Apple
AAPL
$3.97T
$9.45M 1.48%
37,248
+12,548
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$9.42M 1.47%
203,820
-5,824
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$8.11M 1.27%
212,046
-4,521
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.72M 1.21%
139,430
+22,500
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$7.58M 1.19%
163,451
-6,157
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$101B
$7.36M 1.15%
59,199
-2,102
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$6.99M 1.09%
202,901
+9,006
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.96M 1.09%
239,415
-6,637
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$6.37M 1%
85,439
-4,033
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$5.3M 0.83%
82,377
-8,299
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