BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Return 9.2%
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$8.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
634
Reduced
759
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.33M 0.75%
21,417
-95
-0.4% -$14.8K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.14M 0.7%
31,184
-6,998
-18% -$704K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.37B
$2.67M 0.6%
48,747
+46,418
+1,993% +$2.55M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 0.57%
34,946
-327
-0.9% -$23.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$730B
$2.06M 0.46%
5,243
+1
+0% +$393
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.81T
$1.82M 0.41%
13,805
-22
-0.2% -$2.9K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.81M 0.4%
18,627
-16,806
-47% -$1.63M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.69M 0.38%
22,417
-950
-4% -$71.5K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.62M 0.36%
63,717
-7,372
-10% -$187K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$1.57M 0.35%
49,429
-3,146
-6% -$100K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$1.57M 0.35%
3,662
+9
+0.2% +$3.85K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.53M 0.34%
14,418
+41
+0.3% +$4.35K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.46M 0.33%
60,821
-718
-1% -$17.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.4B
$1.38M 0.31%
82,887
+315
+0.4% +$5.23K
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.27M 0.29%
4,036
+1,005
+33% +$317K
SPMB icon
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.18M 0.27%
56,921
-2,252
-4% -$46.8K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.17M 0.26%
23,164
-243
-1% -$12.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$1.15M 0.26%
8,763
+216
+3% +$28.3K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.7B
$1.09M 0.24%
5,741
+8
+0.1% +$1.51K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.03M 0.23%
15,834
-102
-0.6% -$6.65K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.03M 0.23%
30,474
-371
-1% -$12.5K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$1.02M 0.23%
14,638
+5,295
+57% +$369K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
$967K 0.22%
22,108
+150
+0.7% +$6.56K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.7B
$741K 0.17%
3,786
+3
+0.1% +$587
SPYX icon
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$694K 0.16%
19,973
-1,895
-9% -$65.8K
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