BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$5.83M
Cap. Flow %
1.2%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
660
Reduced
713
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.64M 0.75%
21,369
-48
-0.2% -$8.18K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.11M 0.64%
31,038
-146
-0.5% -$14.6K
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.36B
$2.95M 0.6%
50,846
+2,099
+4% +$122K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.41M 0.5%
24,488
+5,861
+31% +$578K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 0.48%
30,100
-4,846
-14% -$378K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.3M 0.47%
5,261
+18
+0.3% +$7.86K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.94M 0.4%
22,848
+431
+2% +$36.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$1.94M 0.4%
13,747
-58
-0.4% -$8.17K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$1.75M 0.36%
3,692
+30
+0.8% +$14.3K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.74M 0.36%
49,371
-58
-0.1% -$2.04K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$1.72M 0.35%
23,388
+8,750
+60% +$644K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.71M 0.35%
64,438
+721
+1% +$19.1K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.69M 0.35%
14,660
+242
+2% +$27.8K
MSFT icon
39
Microsoft
MSFT
$3.76T
$1.61M 0.33%
4,285
+249
+6% +$93.6K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.47M 0.3%
59,452
-1,369
-2% -$33.9K
SPHY icon
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.44M 0.29%
61,464
+43,749
+247% +$1.02M
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.35M 0.28%
24,382
+1,218
+5% +$67.3K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$1.33M 0.27%
6,231
+490
+9% +$105K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.1B
$1.3M 0.27%
23,350
-4,279
-15% -$238K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$1.24M 0.26%
8,906
+143
+2% +$20K
SPMB icon
46
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$1.23M 0.25%
55,945
-976
-2% -$21.5K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.19M 0.24%
17,217
+1,383
+9% +$95.9K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.16M 0.24%
30,429
-45
-0.1% -$1.71K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.03M 0.21%
21,432
-676
-3% -$32.4K
SPYX icon
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$796K 0.16%
20,510
+537
+3% +$20.8K
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