BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$15.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
782
Reduced
417
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$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 1.1%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$4.49M 0.77%
115,893
+21,746
+23% +$843K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$4.37M 0.75%
102,535
-3,457
-3% -$147K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.94M 0.68%
19,266
-43
-0.2% -$8.8K
VTEC icon
29
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$3.62M 0.62%
37,108
+35,821
+2,783% +$3.5M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.61M 0.62%
38,475
+85
+0.2% +$7.98K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$2.51M 0.43%
14,158
+571
+4% +$101K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$2.33M 0.4%
4,097
-41
-1% -$23.3K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.31M 0.4%
54,714
+6,976
+15% +$295K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.26M 0.39%
4,539
+324
+8% +$161K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$2.24M 0.39%
14,201
+1,380
+11% +$218K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.21M 0.38%
21,431
+63
+0.3% +$6.48K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.09M 0.36%
63,634
+12,754
+25% +$419K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.07M 0.36%
18,897
-1,038
-5% -$114K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$1.66M 0.29%
9,426
+59
+0.6% +$10.4K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.64M 0.28%
2,656
+480
+22% +$297K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.61M 0.28%
24,581
-1,030
-4% -$67.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.58M 0.27%
52,316
+4,810
+10% +$145K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$1.55M 0.27%
6,555
+723
+12% +$171K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.52M 0.26%
18,050
+188
+1% +$15.8K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.48M 0.25%
11,001
+1,371
+14% +$184K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.46M 0.25%
35,954
+28,314
+371% +$1.15M
BND icon
47
Vanguard Total Bond Market
BND
$133B
$1.45M 0.25%
19,742
-1,566
-7% -$115K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$1.29M 0.22%
4,532
+974
+27% +$278K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.21M 0.21%
29,236
-1,061
-4% -$43.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.12M 0.19%
19,645
+753
+4% +$42.9K
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