BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$14.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
685
Reduced
646
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.49M 0.78%
21,512
-76
-0.4% -$12.3K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.46M 0.77%
35,433
+219
+0.6% +$21.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 0.58%
35,273
+689
+2% +$51.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$2.13M 0.47%
5,242
-83
-2% -$33.8K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.83M 0.41%
23,367
+3,259
+16% +$255K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.81M 0.4%
71,089
-32
-0% -$814
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.72M 0.38%
10,515
+3
+0% +$491
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$1.67M 0.37%
13,827
+151
+1% +$18.3K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.62M 0.36%
3,653
+871
+31% +$386K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.59M 0.35%
14,377
+75
+0.5% +$8.29K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.52M 0.34%
61,539
-146
-0.2% -$3.6K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.1B
$1.42M 0.32%
27,524
+101
+0.4% +$5.22K
SPMB icon
38
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.3M 0.29%
59,173
-141
-0.2% -$3.09K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.24M 0.28%
23,407
+2,225
+11% +$118K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$1.14M 0.25%
5,733
-160
-3% -$31.8K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.13M 0.25%
10,832
-1,854
-15% -$193K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.1M 0.24%
30,845
+3,155
+11% +$112K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.08M 0.24%
15,936
-929
-6% -$62.7K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.03M 0.23%
3,031
+270
+10% +$91.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.02M 0.23%
8,547
+260
+3% +$31.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.01M 0.23%
21,958
-1,441
-6% -$66.5K
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$791K 0.18%
21,868
+1,864
+9% +$67.4K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$767K 0.17%
3,783
-11
-0.3% -$2.23K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$679K 0.15%
9,343
-106
-1% -$7.71K
SHE icon
50
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$654K 0.15%
7,424
+932
+14% +$82.1K
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