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
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$38.2M 10.48%
1,452,224
+126,147
+10% +$3.32M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$30.4M 8.34%
532,907
+21,945
+4% +$1.25M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$29.2M 8.01%
552,316
+25,384
+5% +$1.34M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$27.4M 7.51%
538,510
+25,925
+5% +$1.32M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.2M 6.64%
133,053
-342
-0.3% -$62.2K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$20.4M 5.59%
404,641
+17,742
+5% +$894K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$14.9M 4.08%
101,080
+9,010
+10% +$1.33M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.2M 3.9%
206,928
+476
+0.2% +$32.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$13.9M 3.8%
121,831
-3,070
-2% -$349K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12M 3.3%
82,583
+5,496
+7% +$800K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 3.18%
101,141
+3,864
+4% +$442K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.36M 2.29%
212,266
+19,717
+10% +$776K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$7.67M 2.1%
197,250
-4,859
-2% -$189K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.8M 1.87%
116,094
+17,979
+18% +$1.05M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.78M 1.59%
141,193
+474
+0.3% +$19.4K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.32M 1.46%
51,990
-2,791
-5% -$286K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.53M 1.24%
139,179
+12,211
+10% +$397K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.42M 1.21%
142,600
-2,266
-2% -$70.2K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.27M 1.17%
71,296
+7,338
+11% +$439K
AAPL icon
20
Apple
AAPL
$3.45T
$4.22M 1.16%
23,759
+425
+2% +$75.5K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.13M 1.13%
73,568
-16,938
-19% -$951K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.06M 1.11%
23,653
-276
-1% -$47.4K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.98M 1.09%
49,294
-678
-1% -$54.8K
IDLV icon
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$3.95M 1.08%
123,840
+15,360
+14% +$490K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.82M 0.77%
50,714
+7,159
+16% +$398K
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