BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$4.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
587
Reduced
325
Closed
65

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$678K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$520K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.35B
$4.17M 0.77%
74,152
+9,946
+15% +$560K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$3.8M 0.7%
105,992
+4,585
+5% +$165K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$3.75M 0.69%
19,309
+480
+3% +$93.1K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.6M 0.66%
38,390
-55
-0.1% -$5.15K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$443M
$3.17M 0.59%
94,147
-219
-0.2% -$7.38K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.21M 0.41%
21,368
+743
+4% +$76.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$715B
$2.13M 0.39%
4,138
-31
-0.7% -$15.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.51T
$2.12M 0.39%
13,587
+3
+0% +$469
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$10.9B
$1.95M 0.36%
19,935
-706
-3% -$69.2K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$1.93M 0.36%
47,738
+120
+0.3% +$4.85K
MSFT icon
36
Microsoft
MSFT
$3.72T
$1.58M 0.29%
4,215
-21
-0.5% -$7.88K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$1.57M 0.29%
21,308
-168
-0.8% -$12.3K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
$1.54M 0.29%
50,880
-2,094
-4% -$63.5K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$4.91B
$1.51M 0.28%
25,611
-552
-2% -$32.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.51T
$1.45M 0.27%
9,367
+88
+0.9% +$13.6K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.39M 0.26%
17,862
-125
-0.7% -$9.74K
NVDA icon
42
NVIDIA
NVDA
$4.09T
$1.39M 0.26%
12,821
+459
+4% +$49.7K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.31M 0.24%
47,506
-2,217
-4% -$61.1K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.6B
$1.29M 0.24%
5,832
-360
-6% -$79.8K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$648B
$1.22M 0.22%
2,176
-252
-10% -$141K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$1.16M 0.22%
30,297
-417
-1% -$16K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$1.11M 0.21%
9,630
-188
-2% -$21.7K
SPMB icon
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$1.07M 0.2%
48,357
-3,302
-6% -$72.8K
SPYX icon
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
$961K 0.18%
21,014
+1,110
+6% +$50.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
$960K 0.18%
18,892
-1,121
-6% -$57K
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