BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.8M 0.7%
19,199
-5
-0% -$990
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.78M 0.69%
98,021
+686
+0.7% +$26.4K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.52M 0.64%
38,509
+11,432
+42% +$1.04M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.37B
$3.45M 0.63%
59,353
+3,663
+7% +$213K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.27M 0.6%
92,659
+5,667
+7% +$200K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$2.29M 0.42%
13,714
+3
+0% +$502
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$2.2M 0.4%
4,177
-2
-0% -$1.06K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.16M 0.4%
21,286
-111
-0.5% -$11.3K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.97M 0.36%
48,495
+117
+0.2% +$4.75K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.96M 0.36%
19,387
-361
-2% -$36.6K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.89M 0.35%
4,386
+12
+0.3% +$5.16K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.6M 0.29%
54,110
-7,847
-13% -$232K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.55M 0.28%
25,118
+649
+3% +$39.9K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.53M 0.28%
12,638
+238
+2% +$28.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$1.53M 0.28%
9,231
+3
+0% +$498
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.47M 0.27%
19,142
-69
-0.4% -$5.29K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$1.46M 0.27%
19,463
+1,479
+8% +$111K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.43M 0.26%
49,102
+257
+0.5% +$7.5K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$1.41M 0.26%
5,960
-4
-0.1% -$949
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.32M 0.24%
31,567
+522
+2% +$21.8K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.24%
2,276
-1
-0% -$574
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.21M 0.22%
9,570
+6
+0.1% +$756
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.19M 0.22%
52,599
-958
-2% -$21.6K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$1.03M 0.19%
15,509
-3,739
-19% -$249K
SPYX icon
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$961K 0.18%
20,345
+240
+1% +$11.3K
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