BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+2.27%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$14.9M
Cap. Flow %
3.32%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
685
Reduced
646
Closed
107

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.75M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.59M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$857K
4
VTV icon
Vanguard Value ETF
VTV
$750K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$590K

Sector Composition

1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.86%
4 Industrials 0.8%
5 Financials 0.7%
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
$47.4M 10.52% 2,014,675 +76,308 +4% +$1.8M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$41.1M 9.11% 854,343 +28,573 +3% +$1.37M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$36M 7.99% 625,631 +73,459 +13% +$4.23M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$35M 7.77% 761,454 +34,553 +5% +$1.59M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$27.7M 6.14% 549,759 +17,422 +3% +$876K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.5M 3.89% 121,478 -5,941 -5% -$857K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.4M 3.86% 538,366 +42,734 +9% +$1.38M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$16.1M 3.58% 319,937 +34,609 +12% +$1.75M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$15.8M 3.51% 111,448 -5,275 -5% -$750K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$14.1M 3.14% 270,016 +7,184 +3% +$376K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.1M 2.91% 97,355 -3,518 -3% -$474K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 2.91% 131,714 -10,349 -7% -$1.03M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.9M 2.64% 189,506 -9,398 -5% -$590K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$9.05M 2.01% 175,990 -35,043 -17% -$1.8M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.67M 1.92% 243,415 -7,008 -3% -$249K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$8.3M 1.84% 232,835 +7,500 +3% +$267K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.25M 1.61% 99,844 +3,455 +4% +$251K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.38M 1.42% 129,459 +2,019 +2% +$99.5K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.08M 1.35% 138,893 +17,246 +14% +$755K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.88M 1.3% 174,058 -337 -0.2% -$11.4K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.15M 1.14% 188,341 -961 -0.5% -$26.3K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.91M 1.09% 147,947 +14,453 +11% +$480K
AAPL icon
23
Apple
AAPL
$3.45T
$4.79M 1.06% 24,696 +252 +1% +$48.9K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.67M 1.04% 174,415 +18,387 +12% +$492K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.84M 0.85% 38,182 +30,076 +371% +$3.03M
1
2 3 4 5