BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-3.71%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$10.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
2,032
New
116
Increased
640
Reduced
753
Closed
109

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$48.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.07M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.07M
5
CMF icon
iShares California Muni Bond ETF
CMF
$2.55M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$27.4M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.29M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.07M

Sector Composition

1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$48.1M 10.78% +480,810 New +$48.1M
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$38.4M 8.61% 1,657,112 -357,563 -18% -$8.29M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$37.3M 8.35% 666,196 +40,565 +6% +$2.27M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$36.4M 8.16% 831,678 +70,224 +9% +$3.07M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.6M 5.29% +266,034 New +$23.6M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.3M 3.88% 547,095 +8,729 +2% +$276K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$16.4M 3.68% 339,108 +19,171 +6% +$930K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.2M 3.64% 116,192 -5,286 -4% -$738K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$14.9M 3.33% 107,763 -3,685 -3% -$508K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$13.9M 3.12% 274,840 +4,824 +2% +$244K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.3M 2.77% 130,908 -806 -0.6% -$76K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12M 2.7% 91,398 -5,957 -6% -$785K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.4M 2.33% 177,171 -12,335 -7% -$725K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$8.04M 1.8% 236,668 +3,833 +2% +$130K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$7.76M 1.74% 156,982 -19,008 -11% -$939K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.61M 1.7% 226,335 -17,080 -7% -$574K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.3M 1.64% 103,165 +3,321 +3% +$235K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.07M 1.58% +127,329 New +$7.07M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6M 1.34% 126,077 -3,382 -3% -$161K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.89M 1.32% 142,160 +3,267 +2% +$135K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.51M 1.23% 170,699 -3,359 -2% -$108K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.24M 1.17% 162,962 +15,015 +10% +$483K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.09M 1.14% 194,060 +19,645 +11% +$515K
AAPL icon
24
Apple
AAPL
$3.45T
$5.04M 1.13% 29,425 +4,729 +19% +$810K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.69M 1.05% 179,689 -8,652 -5% -$226K
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