BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-5.4%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$16.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
611
Closed
172

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.81M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.72M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.38M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$843K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$689K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$379K

Sector Composition

1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
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
$36.4M 11.3% 1,556,005 -6,561 -0.4% -$153K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.2M 9.68% 645,886 +99,688 +18% +$4.81M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$24.6M 7.65% 546,314 +23,761 +5% +$1.07M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$22.1M 6.87% 442,271 +11,472 +3% +$574K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$19.9M 6.18% 444,286 -46,643 -10% -$2.09M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.1M 4.99% 122,510 -520 -0.4% -$68.2K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.4M 4.16% 280,589 +61,678 +28% +$2.95M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$13.2M 4.11% 107,208 +189 +0.2% +$23.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.4M 3.54% 196,878 +2,430 +1% +$141K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$10.7M 3.33% 253,376 +26,211 +12% +$1.11M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.3M 3.2% 118,040 +6,088 +5% +$531K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.97M 2.79% 86,338 +7,296 +9% +$758K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.74M 2.4% 307,867 +68,413 +29% +$1.72M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$6.12M 1.9% 217,705 +25,756 +13% +$725K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.85M 1.82% 210,654 -6,960 -3% -$193K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.67M 1.76% 133,333 +32,450 +32% +$1.38M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.83M 1.5% 72,657 +7,041 +11% +$468K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.6M 1.43% 186,667 +27,815 +18% +$686K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.28M 1.33% 113,269 +17,873 +19% +$676K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.16M 1.29% 149,942 -7,806 -5% -$217K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.72M 1.16% 37,103 +30,096 +430% +$3.02M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.41M 1.06% 79,363 +2,356 +3% +$101K
AAPL icon
23
Apple
AAPL
$3.45T
$3.28M 1.02% 23,735 +492 +2% +$68K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.01M 0.94% 22,284 -462 -2% -$62.4K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.07M 0.64% 88,208 +18,230 +26% +$427K
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