BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$678K
2
+$520K
3
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.42B
$4.17M 0.77%
74,152
+9,946
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$3.8M 0.7%
105,992
+4,585
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$3.75M 0.69%
19,309
+480
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.6M 0.66%
38,390
-55
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$491M
$3.17M 0.59%
94,147
-219
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.21M 0.41%
21,368
+743
VOO icon
32
Vanguard S&P 500 ETF
VOO
$778B
$2.13M 0.39%
4,138
-31
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.52T
$2.12M 0.39%
13,587
+3
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.95M 0.36%
19,935
-706
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$1.93M 0.36%
47,738
+120
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.58M 0.29%
4,215
-21
BND icon
37
Vanguard Total Bond Market
BND
$137B
$1.57M 0.29%
21,308
-168
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$1.54M 0.29%
50,880
-2,094
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$5.29B
$1.51M 0.28%
25,611
-552
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.52T
$1.45M 0.27%
9,367
+88
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.39M 0.26%
17,862
-125
NVDA icon
42
NVIDIA
NVDA
$4.7T
$1.39M 0.26%
12,821
+459
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.31M 0.24%
47,506
-2,217
VB icon
44
Vanguard Small-Cap ETF
VB
$67.6B
$1.29M 0.24%
5,832
-360
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$678B
$1.22M 0.22%
2,176
-252
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.16M 0.22%
30,297
-417
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.11M 0.21%
9,630
-188
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$1.07M 0.2%
48,357
-3,302
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$961K 0.18%
21,014
+1,110
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$181B
$960K 0.18%
18,892
-1,121
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