BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+6.96%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$59.7M
Cap. Flow %
14.86%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
967
Reduced
465
Closed
149

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$6.32M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$5.27M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.3M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$451K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$168K

Sector Composition

1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 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
$42.9M 10.69% 1,824,531 +268,526 +17% +$6.32M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$36.6M 9.12% 759,658 +113,772 +18% +$5.49M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$31.3M 7.79% 687,179 +140,865 +26% +$6.41M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$26.2M 6.52% 490,269 +209,680 +75% +$11.2M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$25.7M 6.39% 513,209 +70,938 +16% +$3.55M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.2M 4.78% 131,452 +8,942 +7% +$1.3M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$16.8M 4.18% 119,513 +12,305 +11% +$1.73M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.6M 3.39% 468,733 +160,866 +52% +$4.68M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.4M 3.34% 141,940 +23,900 +20% +$2.26M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.1M 3.27% 205,709 +8,831 +4% +$564K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$11.8M 2.94% 261,663 +8,287 +3% +$374K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.8M 2.94% 103,486 +17,148 +20% +$1.95M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.5M 2.86% 246,127 +112,794 +85% +$5.27M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$10.8M 2.69% 229,188 -215,098 -48% -$10.1M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.84M 1.95% 241,987 +31,333 +15% +$1.01M
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$7.18M 1.79% 222,837 +5,132 +2% +$165K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.04M 1.75% 93,233 +20,576 +28% +$1.55M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.77M 1.44% 123,593 +44,230 +56% +$2.07M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.5M 1.37% 174,922 +24,980 +17% +$786K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.06M 1.26% 188,914 +2,247 +1% +$60.2K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.95M 1.23% 122,254 +8,985 +8% +$364K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.52M 0.88% 142,055 +53,847 +61% +$1.33M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.49M 0.87% +36,013 New +$3.49M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.47M 0.86% 110,877 +44,698 +68% +$1.4M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.27M 0.82% 21,561 -723 -3% -$110K
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