BIA

Bell Investment Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.32M
3
+$2.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$588K

Top Sells

1
+$1.78M
2
+$918K
3
+$724K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$616K

Sector Composition

1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$4.88M 0.8%
118,572
+2,679
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$4.76M 0.78%
104,534
+1,999
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.15M 0.68%
19,246
-20
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.66M 0.6%
38,417
-58
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$3.37M 0.55%
13,845
-313
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$3.26M 0.53%
32,716
-4,392
NVDA icon
32
NVIDIA
NVDA
$4.53T
$2.63M 0.43%
14,102
-99
VOO icon
33
Vanguard S&P 500 ETF
VOO
$851B
$2.51M 0.41%
4,101
+4
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$2.46M 0.4%
69,227
+5,593
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.29M 0.37%
22,198
+767
MSFT icon
36
Microsoft
MSFT
$3.42T
$2.27M 0.37%
4,381
-158
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$2.23M 0.36%
49,350
-5,364
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.98T
$2.22M 0.36%
9,124
-302
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12B
$2.14M 0.35%
18,028
-869
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$714B
$1.76M 0.29%
2,649
-7
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.69M 0.28%
50,556
-1,760
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5.88B
$1.68M 0.27%
24,225
-356
VB icon
43
Vanguard Small-Cap ETF
VB
$73.7B
$1.62M 0.26%
6,359
-196
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.56M 0.26%
34,453
-1,501
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.56M 0.26%
10,976
-25
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.53M 0.25%
18,070
+20
BND icon
47
Vanguard Total Bond Market
BND
$147B
$1.53M 0.25%
20,585
+843
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.86B
$1.4M 0.23%
24,592
+5,817
VV icon
49
Vanguard Large-Cap ETF
VV
$47.8B
$1.4M 0.23%
4,536
+4
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$1.29M 0.21%
28,587
-649
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