BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+3.98%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$14.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.65%
Holding
2,021
New
153
Increased
792
Reduced
458
Closed
195

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.32M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.34M
3
VTV icon
Vanguard Value ETF
VTV
$1.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.32M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.25M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$951K
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$647K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$392K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$349K
5
AMZN icon
Amazon
AMZN
$333K

Sector Composition

1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHE icon
51
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$552K 0.15%
5,400
+922
+21% +$94.2K
SPYX icon
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$493K 0.14%
4,190
+1,133
+37% +$133K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$480K 0.13%
4,453
+1,986
+81% +$214K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$457K 0.13%
15,776
– –
KEYS icon
55
Keysight
KEYS
$28.1B
$428K 0.12%
2,073
+43
+2% +$8.88K
AMZN icon
56
Amazon
AMZN
$2.44T
$400K 0.11%
120
-100
-45% -$333K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$362K 0.1%
3,117
-332
-10% -$38.6K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$351K 0.1%
4,138
+2,424
+141% +$206K
PG icon
59
Procter & Gamble
PG
$368B
$342K 0.09%
2,093
+115
+6% +$18.8K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$326K 0.09%
4,105
+1,527
+59% +$121K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$325K 0.09%
3,056
-3,686
-55% -$392K
SMH icon
62
VanEck Semiconductor ETF
SMH
$27B
$324K 0.09%
1,050
-7
-0.7% -$2.16K
NVDA icon
63
NVIDIA
NVDA
$4.24T
$299K 0.08%
1,018
+75
+8% +$22K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$292K 0.08%
7,335
+2,129
+41% +$84.8K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$291K 0.08%
1,629
+17
+1% +$3.04K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$291K 0.08%
2,658
+60
+2% +$6.57K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$283K 0.08%
3,683
+680
+23% +$52.3K
CVX icon
68
Chevron
CVX
$324B
$238K 0.07%
2,031
+102
+5% +$12K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$234K 0.06%
6,153
+268
+5% +$10.2K
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$229K 0.06%
343
+14
+4% +$9.35K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$227K 0.06%
3,385
+408
+14% +$27.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.06%
730
-767
-51% -$229K
UNH icon
73
UnitedHealth
UNH
$281B
$218K 0.06%
434
+31
+8% +$15.6K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$213K 0.06%
447
+3
+0.7% +$1.43K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$210K 0.06%
1,288
– –
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3
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