BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
967
Reduced
465
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.09M 0.77%
23,752
+17
+0.1% +$2.21K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$1.88M 0.47%
5,348
-8
-0.1% -$2.81K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.46%
25,472
+4,291
+20% +$309K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.63M 0.41%
10,508
-353
-3% -$54.8K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.62M 0.4%
69,710
-7,257
-9% -$168K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.2B
$1.51M 0.38%
+33,753
New +$1.51M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.49M 0.37%
62,905
-19,033
-23% -$451K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.44M 0.36%
14,032
+6,466
+85% +$665K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.41M 0.35%
14,112
-22,991
-62% -$2.3M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 0.33%
12,858
-646
-5% -$67.4K
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.34M 0.33%
61,746
-1,810
-3% -$39.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$1.2M 0.3%
13,546
+449
+3% +$39.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$1.08M 0.27%
5,906
+131
+2% +$24K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.08M 0.27%
16,938
+16,075
+1,863% +$1.02M
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.07M 0.27%
16,213
-468
-3% -$30.8K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.26%
2,772
+1,906
+220% +$729K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.25%
24,004
+1,121
+5% +$47K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$4.97B
$861K 0.21%
17,509
-1,529
-8% -$75.2K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$750K 0.19%
22,812
-1,433
-6% -$47.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$725K 0.18%
8,216
-311
-4% -$27.4K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$671K 0.17%
9,337
+9,088
+3,650% +$653K
MSFT icon
47
Microsoft
MSFT
$3.77T
$667K 0.17%
2,780
+551
+25% +$132K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$660K 0.16%
3,787
+108
+3% +$18.8K
RTX icon
49
RTX Corp
RTX
$212B
$641K 0.16%
6,351
+5,724
+913% +$578K
A icon
50
Agilent Technologies
A
$35.7B
$633K 0.16%
4,232
+79
+2% +$11.8K
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