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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$4.6M 0.72%
98,480
-6,239
VTEC icon
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$4.58M 0.72%
46,244
+1,072
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$628M
$4.55M 0.71%
108,835
-2,759
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.1M 0.64%
19,046
-119
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4T
$3.59M 0.56%
12,521
-1,112
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.58M 0.56%
38,630
-394
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
$3.55M 0.56%
89,534
-2,161
NVDA icon
33
NVIDIA
NVDA
$4.86T
$3.38M 0.53%
19,383
+3,699
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3.11M 0.49%
30,097
-2,929
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.02T
$2.78M 0.44%
9,672
-494
PG icon
36
Procter & Gamble
PG
$331B
$2.72M 0.43%
18,819
+15,675
IBTQ
37
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$168M
$2.67M 0.42%
105,554
+663
VOO icon
38
Vanguard S&P 500 ETF
VOO
$885B
$2.43M 0.38%
4,065
-8
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29B
$2.36M 0.37%
49,603
+1,356
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$12.3B
$2.19M 0.34%
19,524
+1,550
MSFT icon
41
Microsoft
MSFT
$3.15T
$2.04M 0.32%
5,517
+1,148
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.23B
$1.92M 0.3%
33,763
+3,862
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.25B
$1.88M 0.29%
26,233
+1,929
BND icon
44
Vanguard Total Bond Market
BND
$152B
$1.76M 0.28%
23,873
-244
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.74M 0.27%
11,960
+773
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.71M 0.27%
51,999
+1,585
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$1.65M 0.26%
2,532
CVX icon
48
Chevron
CVX
$370B
$1.64M 0.26%
7,938
+511
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.64M 0.26%
17,959
-72
VB icon
50
Vanguard Small-Cap ETF
VB
$76.8B
$1.58M 0.25%
6,041
-321
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