BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.27M
3
+$2.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.11M

Top Sells

1
+$6.29M
2
+$2.01M
3
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$680K
5
VTV icon
Vanguard Value ETF
VTV
+$605K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.32%
3 Financials 1.12%
4 Industrials 1.1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.54M 0.24%
33,668
-758
XOM icon
52
Exxon Mobil
XOM
$617B
$1.38M 0.22%
8,150
+3,452
RTX icon
53
RTX Corp
RTX
$252B
$1.37M 0.21%
7,114
+3
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.21M 0.19%
25,838
-3,047
AMZN icon
55
Amazon
AMZN
$2.69T
$1.19M 0.19%
5,727
+1,361
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.17M 0.18%
18,211
-2,321
VV icon
57
Vanguard Large-Cap ETF
VV
$49.4B
$1.16M 0.18%
3,897
-413
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.54B
$1.04M 0.16%
19,530
-220
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$991K 0.16%
7,007
+1,461
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
$960K 0.15%
19,984
-350
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$903K 0.14%
40,318
-2,579
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$872K 0.14%
36,160
-392
SHE icon
63
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$291M
$861K 0.13%
6,739
+280
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$842K 0.13%
33,820
+218
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$833K 0.13%
8,714
-30
ABBV icon
66
AbbVie
ABBV
$363B
$775K 0.12%
3,563
+676
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.11%
1
QQQ icon
68
Invesco QQQ Trust
QQQ
$419B
$685K 0.11%
1,186
-50
JPM icon
69
JPMorgan Chase
JPM
$839B
$660K 0.1%
2,243
+69
AVGO icon
70
Broadcom
AVGO
$1.9T
$659K 0.1%
2,128
+11
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$651K 0.1%
14,310
+1,054
KEYS icon
72
Keysight
KEYS
$58.2B
$585K 0.09%
2,072
-17
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$526K 0.08%
3,702
+16
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$513K 0.08%
13,196
WTW icon
75
Willis Towers Watson
WTW
$28.1B
$510K 0.08%
1,756
1 2
3
4 5