BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+3.44%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$14M
Cap. Flow %
3.28%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
634
Reduced
737
Closed
117

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.23M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.91M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.85M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$908K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$604K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$561K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$425K
5
VTV icon
Vanguard Value ETF
VTV
$385K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
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
$46.9M 10.96% 1,938,367 +113,836 +6% +$2.75M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$40.3M 9.43% 825,770 +66,112 +9% +$3.23M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$33.8M 7.92% 726,901 +39,722 +6% +$1.85M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$30.3M 7.09% 552,172 +61,903 +13% +$3.4M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$26.7M 6.26% 532,337 +19,128 +4% +$961K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.7M 4.14% 127,419 -4,033 -3% -$561K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$16.1M 3.77% 116,723 -2,790 -2% -$385K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.5M 3.63% 495,632 +26,899 +6% +$841K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.9M 3.25% 285,328 +39,201 +16% +$1.91M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 3.21% 142,063 +123 +0.1% +$11.9K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$12.7M 2.97% 262,832 +1,169 +0.4% +$56.5K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.5M 2.93% 100,873 -2,613 -3% -$324K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.4M 2.9% 198,904 -6,805 -3% -$425K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$10.6M 2.47% 211,033 -18,155 -8% -$908K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.84M 2.07% 250,423 +8,436 +3% +$298K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$7.84M 1.83% 225,335 +2,498 +1% +$86.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.05M 1.65% 96,389 +3,156 +3% +$231K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.22M 1.45% 127,440 +3,847 +3% +$188K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.88M 1.38% 174,395 -527 -0.3% -$17.8K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.18M 1.21% 189,302 +388 +0.2% +$10.6K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.1M 1.19% 121,647 -607 -0.5% -$25.5K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.42M 1.03% 133,494 +22,617 +20% +$749K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.06M 0.95% 156,028 +13,973 +10% +$364K
AAPL icon
24
Apple
AAPL
$3.45T
$4.03M 0.94% 24,444 +692 +3% +$114K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.49M 0.82% 35,214 -799 -2% -$79.3K
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