BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$14.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
171

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.84M 0.57%
81,938
+12,848
+19% +$288K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.8M 0.56%
66,179
+18,718
+39% +$509K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$725B
$1.76M 0.55%
5,356
-4
-0.1% -$1.31K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$1.52M 0.47%
76,967
-19,215
-20% -$379K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$1.51M 0.47%
54,305
-85
-0.2% -$2.36K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.4M 0.43%
21,181
-1,083
-5% -$71.6K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.43%
13,504
+266
+2% +$27.3K
SPMB icon
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$1.36M 0.42%
63,556
-5,323
-8% -$114K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.78T
$1.26M 0.39%
13,097
+657
+5% +$63.2K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.1M 0.34%
44,808
-28,052
-39% -$689K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.05M 0.33%
16,681
+1,036
+7% +$65.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$66B
$987K 0.31%
5,775
+1,194
+26% +$204K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$832K 0.26%
22,883
-4,436
-16% -$161K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.93B
$827K 0.26%
19,038
-1,229
-6% -$53.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$816K 0.25%
8,527
-213
-2% -$20.4K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$744K 0.23%
24,245
+2,458
+11% +$75.4K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$702K 0.22%
7,566
+5,396
+249% +$501K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.4B
$602K 0.19%
3,679
-19
-0.5% -$3.11K
TSLA icon
44
Tesla
TSLA
$1.09T
$536K 0.17%
2,021
+92
+5% +$24.4K
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$522K 0.16%
17,973
+1,656
+10% +$48.1K
MSFT icon
46
Microsoft
MSFT
$3.76T
$519K 0.16%
2,229
+213
+11% +$49.6K
A icon
47
Agilent Technologies
A
$35.3B
$505K 0.16%
4,153
+86
+2% +$10.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$365B
$480K 0.15%
1,795
-802
-31% -$214K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$392K 0.12%
4,930
-3
-0.1% -$239
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$386K 0.12%
6,882
+2,141
+45% +$120K
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