BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$14.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.65%
Holding
2,021
New
153
Increased
792
Reduced
458
Closed
195

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.32M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.34M
3
VTV icon
Vanguard Value ETF
VTV
$1.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.25M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$951K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$647K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$392K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$349K
5
AMZN icon
Amazon
AMZN
$333K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$2.39M 0.66%
5,484
-92
-2% -$40.2K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.1M 0.58%
19,571
+4,326
+28% +$464K
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$2.04M 0.56%
80,393
-25,514
-24% -$647K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.91M 0.52%
23,566
-56
-0.2% -$4.53K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.88M 0.52%
10,961
-25
-0.2% -$4.29K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.84M 0.5%
34,883
-654
-2% -$34.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.76M 0.48%
59,415
+2,453
+4% +$72.7K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.43M 0.39%
46,219
+4,268
+10% +$132K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.4M 0.38%
55,048
+1,226
+2% +$31.2K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.37%
5,956
+1,260
+27% +$285K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.33M 0.37%
15,171
+2,818
+23% +$248K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.24M 0.34%
24,350
+5,054
+26% +$258K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.13M 0.31%
18,263
+1,535
+9% +$95.2K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.28%
2,171
-271
-11% -$129K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.03M 0.28%
27,538
+3,067
+13% +$115K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$918K 0.25%
2,307
-725
-24% -$288K
MSFT icon
42
Microsoft
MSFT
$3.77T
$796K 0.22%
2,368
+22
+0.9% +$7.4K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$772K 0.21%
3,492
+4
+0.1% +$884
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$762K 0.21%
18,899
+2,245
+13% +$90.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$726K 0.2%
251
-18
-7% -$52.1K
TSLA icon
46
Tesla
TSLA
$1.08T
$719K 0.2%
680
+44
+7% +$46.5K
A icon
47
Agilent Technologies
A
$35.7B
$653K 0.18%
4,088
-11
-0.3% -$1.76K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$611K 0.17%
211
+16
+8% +$46.3K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$607K 0.17%
1,805
-118
-6% -$39.7K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$590K 0.16%
4,402
+1,718
+64% +$230K
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