BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$80.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.08M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.69M 0.69%
18,829
-370
-2% -$72.5K
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.37B
$3.68M 0.69%
64,206
+4,853
+8% +$278K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.48M 0.65%
101,407
+3,386
+3% +$116K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.41M 0.64%
38,445
-64
-0.2% -$5.68K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$3.05M 0.57%
94,366
+1,707
+2% +$55.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$2.59M 0.48%
13,584
-130
-0.9% -$24.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$2.25M 0.42%
4,169
-8
-0.2% -$4.31K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.17M 0.4%
20,641
-645
-3% -$67.7K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.07M 0.39%
20,625
+1,238
+6% +$125K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.92M 0.36%
47,618
-877
-2% -$35.4K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.79M 0.33%
4,236
-150
-3% -$63.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$1.76M 0.33%
9,279
+48
+0.5% +$9.09K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$1.66M 0.31%
12,362
-276
-2% -$37.1K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$1.54M 0.29%
21,476
+2,013
+10% +$145K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$1.49M 0.28%
6,192
+232
+4% +$55.7K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.48M 0.28%
26,163
+1,045
+4% +$59.3K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1.44M 0.27%
52,974
-1,136
-2% -$30.8K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.42M 0.27%
2,428
+152
+7% +$89.1K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.32M 0.25%
49,723
+621
+1% +$16.5K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.29M 0.24%
30,714
-853
-3% -$35.9K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.27M 0.24%
17,987
-1,155
-6% -$81.7K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.12M 0.21%
9,818
+248
+3% +$28.4K
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.11M 0.21%
51,659
-940
-2% -$20.3K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.2B
$1.06M 0.2%
46,887
+31,378
+202% +$712K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$959K 0.18%
3,556
+11
+0.3% +$2.97K
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