BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
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
$6.53B
$60.5M 9.88%
603,403
+23,131
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$54.3M 8.87%
2,063,000
-67,599
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$47M 7.68%
1,001,407
+46,752
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$45.9M 7.5%
1,886,811
+66,096
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$37.1M 6.06%
415,139
+28,249
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$28.9M 4.73%
673,695
-11,791
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$24.2M 3.96%
94,433
-2,822
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.7B
$23.7M 3.88%
901,610
-26,108
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$19.9M 3.25%
637,574
-29,470
VTV icon
10
Vanguard Value ETF
VTV
$152B
$18.9M 3.09%
101,307
+1,094
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$16M 2.61%
82,220
+1,345
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.4B
$12.7M 2.08%
546,621
-9
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$12.1M 1.97%
164,022
+2,826
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.1M 1.65%
152,775
+7,273
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$9.71M 1.59%
219,799
+3,030
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$70.6B
$9.58M 1.57%
351,076
+802
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$7.66M 1.25%
211,732
-8,711
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$7.44M 1.22%
62,616
-1,213
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.39M 1.21%
166,046
-13,839
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$719M
$7.39M 1.21%
98,656
+1,820
AAPL icon
21
Apple
AAPL
$4.23T
$7.09M 1.16%
27,832
-360
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19B
$6.93M 1.13%
248,484
-344
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$6.81M 1.11%
203,428
+7,054
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$6.5M 1.06%
100,914
-3,692
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$6.19M 1.01%
108,881
+277
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