BIA

Bell Investment Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

1
+$1.32M
2
+$841K
3
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
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
$7.12B
$63.3M 10%
632,985
+29,582
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$54.8M 8.66%
2,013,483
-49,517
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$48.9M 7.74%
1,038,999
+37,592
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$47M 7.43%
1,953,181
+66,370
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$37.5M 5.93%
430,551
+15,412
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$31M 4.9%
685,355
+11,660
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$63.6B
$23.9M 3.78%
887,608
-14,002
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$23.1M 3.65%
92,299
-2,134
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$20M 3.17%
635,328
-2,246
VTV icon
10
Vanguard Value ETF
VTV
$169B
$19.5M 3.09%
102,294
+987
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$16.4M 2.59%
82,549
+329
SCHF icon
12
Schwab International Equity ETF
SCHF
$59.5B
$13.7M 2.17%
571,232
+24,611
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$11.6M 1.84%
162,975
-1,047
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$10.5M 1.66%
155,737
+2,962
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$85.3B
$9.92M 1.57%
361,691
+10,615
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$9.53M 1.51%
209,644
-10,155
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$7.81M 1.24%
216,567
+4,835
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
$7.56M 1.19%
169,608
+3,562
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$7.37M 1.17%
61,301
-1,315
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$7.01M 1.11%
246,052
-2,432
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$881M
$6.77M 1.07%
89,472
-9,184
AAPL icon
22
Apple
AAPL
$3.87T
$6.71M 1.06%
24,700
-3,132
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$6.57M 1.04%
193,895
-9,533
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.52M 1.03%
116,930
+8,049
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$5.89M 0.93%
90,676
-10,238
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