BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-9.66%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
100%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,878
Increased
–
Reduced
–
Closed
–

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$38.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$23.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.88M 0.58%
+72,860
New +$1.88M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$725B
$1.86M 0.57%
+5,360
New +$1.86M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$1.82M 0.56%
+69,978
New +$1.82M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.75M 0.54%
+69,090
New +$1.75M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$1.61M 0.49%
+54,390
New +$1.61M
SPMB icon
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$1.57M 0.48%
+68,879
New +$1.57M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.56M 0.48%
+22,264
New +$1.56M
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.44M 0.44%
+47,461
New +$1.44M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.43%
+13,238
New +$1.39M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.78T
$1.36M 0.42%
+12,440
New +$1.36M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$657B
$1.22M 0.37%
+3,229
New +$1.22M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.12M 0.34%
+27,319
New +$1.12M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.04M 0.32%
+15,645
New +$1.04M
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.93B
$994K 0.31%
+20,267
New +$994K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$952K 0.29%
+8,740
New +$952K
VB icon
41
Vanguard Small-Cap ETF
VB
$66B
$807K 0.25%
+4,581
New +$807K
QQQ icon
42
Invesco QQQ Trust
QQQ
$365B
$728K 0.22%
+2,597
New +$728K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$702K 0.22%
+7,007
New +$702K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$686K 0.21%
+21,787
New +$686K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.4B
$637K 0.2%
+3,698
New +$637K
MSFT icon
46
Microsoft
MSFT
$3.76T
$518K 0.16%
+2,016
New +$518K
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$502K 0.15%
+16,317
New +$502K
A icon
48
Agilent Technologies
A
$35.3B
$483K 0.15%
+4,067
New +$483K
TSLA icon
49
Tesla
TSLA
$1.09T
$433K 0.13%
+1,929
New +$433K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$414K 0.13%
+4,933
New +$414K
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