BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$15.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
782
Reduced
417
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$4.49M 0.77% 115,893 +21,746 +23% +$843K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.37M 0.75% 102,535 -3,457 -3% -$147K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.94M 0.68% 19,266 -43 -0.2% -$8.8K
VTEC icon
29
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$3.62M 0.62% 37,108 +35,821 +2,783% +$3.5M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.61M 0.62% 38,475 +85 +0.2% +$7.98K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$2.51M 0.43% 14,158 +571 +4% +$101K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$2.33M 0.4% 4,097 -41 -1% -$23.3K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.31M 0.4% 54,714 +6,976 +15% +$295K
MSFT icon
34
Microsoft
MSFT
$3.77T
$2.26M 0.39% 4,539 +324 +8% +$161K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$2.24M 0.39% 14,201 +1,380 +11% +$218K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.21M 0.38% 21,431 +63 +0.3% +$6.48K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.09M 0.36% 63,634 +12,754 +25% +$419K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.07M 0.36% 18,897 -1,038 -5% -$114K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$1.66M 0.29% 9,426 +59 +0.6% +$10.4K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.28% 2,656 +480 +22% +$297K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.61M 0.28% 24,581 -1,030 -4% -$67.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.58M 0.27% 52,316 +4,810 +10% +$145K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$1.55M 0.27% 6,555 +723 +12% +$171K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.52M 0.26% 18,050 +188 +1% +$15.8K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.48M 0.25% 11,001 +1,371 +14% +$184K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.46M 0.25% 35,954 +28,314 +371% +$1.15M
BND icon
47
Vanguard Total Bond Market
BND
$134B
$1.45M 0.25% 19,742 -1,566 -7% -$115K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$1.29M 0.22% 4,532 +974 +27% +$278K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.21M 0.21% 29,236 -1,061 -4% -$43.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.12M 0.19% 19,645 +753 +4% +$42.9K
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