BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$3.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56

Top Buys

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.71M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.86M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.17M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.68M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$742K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$3.71M 0.72%
+56,585
New +$3.71M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.6M 0.7%
100,504
-64,111
-39% -$2.3M
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.37B
$3.16M 0.62%
54,874
+4,028
+8% +$232K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$2.51M 0.49%
5,211
-50
-1% -$24K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.28M 0.45%
27,295
-2,805
-9% -$234K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.23M 0.44%
22,468
-2,020
-8% -$201K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.17M 0.42%
+65,708
New +$2.17M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$2.09M 0.41%
13,710
-37
-0.3% -$5.63K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.99M 0.39%
21,363
-1,485
-6% -$138K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.9M 0.37%
49,331
-40
-0.1% -$1.54K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.84M 0.36%
4,367
+82
+2% +$34.5K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.75M 0.34%
62,020
-2,418
-4% -$68.3K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.7M 0.33%
14,530
-130
-0.9% -$15.2K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$1.52M 0.3%
20,862
-2,526
-11% -$183K
SPHY icon
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.41M 0.28%
60,206
-1,258
-2% -$29.5K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$1.4M 0.27%
6,144
-87
-1% -$19.9K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.38M 0.27%
24,064
-318
-1% -$18.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.37M 0.27%
9,081
+175
+2% +$26.4K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.35M 0.26%
19,053
+1,836
+11% +$130K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.24M 0.24%
49,200
-10,252
-17% -$259K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.22M 0.24%
30,398
-31
-0.1% -$1.25K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.23%
2,274
-1,418
-38% -$742K
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.17M 0.23%
53,854
-2,091
-4% -$45.4K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$1.15M 0.22%
18,779
-4,571
-20% -$279K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$1.09M 0.21%
1,208
+16
+1% +$14.5K
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