BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$14M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
634
Reduced
737
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.32M 0.78%
21,588
+27
+0.1% +$4.16K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.52M 0.59%
34,584
+9,112
+36% +$663K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$2M 0.47%
5,325
-23
-0.4% -$8.65K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.76M 0.41%
71,121
+1,411
+2% +$35K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.65M 0.39%
10,512
+4
+0% +$627
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.56M 0.37%
14,302
+270
+2% +$29.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.51M 0.35%
61,685
-1,220
-2% -$29.9K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.44M 0.34%
20,108
+3,895
+24% +$279K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.42M 0.33%
13,676
+130
+1% +$13.5K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.33M 0.31%
12,686
-172
-1% -$18K
SPMB icon
36
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.32M 0.31%
59,314
-2,432
-4% -$53.9K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.1B
$1.31M 0.31%
27,423
-6,330
-19% -$303K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.14M 0.27%
16,865
-73
-0.4% -$4.94K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$1.14M 0.27%
2,782
+10
+0.4% +$4.09K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$1.12M 0.26%
5,893
-13
-0.2% -$2.46K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.11M 0.26%
21,182
+3,673
+21% +$192K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.06M 0.25%
23,399
-605
-3% -$27.3K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$941K 0.22%
27,690
+4,878
+21% +$166K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$860K 0.2%
8,287
+71
+0.9% +$7.37K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$815K 0.19%
8,106
-6,006
-43% -$604K
MSFT icon
46
Microsoft
MSFT
$3.76T
$796K 0.19%
2,761
-19
-0.7% -$5.48K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.3B
$709K 0.17%
3,794
+7
+0.2% +$1.31K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$698K 0.16%
9,449
+112
+1% +$8.27K
SPYX icon
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$665K 0.16%
20,004
+14,112
+240% +$77.4K
RTX icon
50
RTX Corp
RTX
$212B
$620K 0.15%
6,331
-20
-0.3% -$1.96K
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