BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,001
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.91M
3
+$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.15M

Top Sells

1
+$3.09M
2
+$1.75M
3
+$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.09%
5 Healthcare 0.87%
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
$6.27B
$58.1M 9.99%
580,272
+13,551
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$52.3M 8.99%
2,130,599
-10,467
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$44.2M 7.61%
954,655
+41,297
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$44.1M 7.59%
1,820,715
+39,786
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$34.1M 5.87%
386,890
+21,082
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$27.4M 4.72%
685,486
+19,251
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$23.4M 4.02%
97,255
+2,665
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.4B
$22.7M 3.9%
927,718
-71,632
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$19.1M 3.29%
667,044
-58,081
VTV icon
10
Vanguard Value ETF
VTV
$146B
$17.7M 3.05%
100,213
+3,351
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$14.8M 2.54%
80,875
+4,132
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.3B
$12.1M 2.08%
546,630
-14,670
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$11.7M 2.02%
161,196
+9,609
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$9.37M 1.61%
216,769
+18,834
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.5B
$9.28M 1.6%
350,274
-9,704
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.73M 1.5%
145,502
+11,375
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.56M 1.3%
179,885
-7,907
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$7.28M 1.25%
220,443
-1,780
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.98M 1.2%
63,829
-3,587
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$669M
$6.64M 1.14%
96,836
+9,691
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$6.5M 1.12%
196,374
+30,195
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$6.44M 1.11%
104,606
-19,317
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$6.3M 1.08%
248,828
-9,491
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.09M 1.05%
108,604
-10,662
AAPL icon
25
Apple
AAPL
$3.67T
$5.78M 0.99%
28,192
+291
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