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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.77M 0.75%
104,719
+185
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$604M
$4.63M 0.73%
111,594
-6,978
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$4.53M 0.72%
45,172
+12,456
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$4.28M 0.68%
13,633
-212
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.21M 0.67%
19,165
-81
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.67M 0.58%
39,024
+607
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$3.49M 0.55%
91,695
+22,468
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.38M 0.53%
33,026
+10,828
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.67T
$3.18M 0.5%
10,166
+1,042
NVDA icon
35
NVIDIA
NVDA
$4.38T
$2.93M 0.46%
15,684
+1,582
IBTQ
36
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$134M
$2.67M 0.42%
+104,891
VOO icon
37
Vanguard S&P 500 ETF
VOO
$848B
$2.55M 0.4%
4,073
-28
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$2.26M 0.36%
48,247
-1,103
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.17M 0.34%
17,974
-54
MSFT icon
40
Microsoft
MSFT
$3T
$2.11M 0.33%
4,369
-12
BND icon
41
Vanguard Total Bond Market
BND
$151B
$1.79M 0.28%
24,117
+3,532
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.74M 0.28%
24,304
+79
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.73M 0.27%
2,532
-117
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.1B
$1.72M 0.27%
29,901
+5,309
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.65M 0.26%
50,414
-142
VB icon
46
Vanguard Small-Cap ETF
VB
$73B
$1.64M 0.26%
6,362
+3
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.6M 0.25%
11,187
+211
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$1.58M 0.25%
34,426
-27
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$1.56M 0.25%
18,031
-39
VV icon
50
Vanguard Large-Cap ETF
VV
$47B
$1.36M 0.21%
4,310
-226
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