BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+8.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$5.83M
Cap. Flow %
1.2%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
660
Reduced
713
Closed
131

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.7M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$987K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.11M
5
VTV icon
Vanguard Value ETF
VTV
$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
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
$48.5M 9.94% 485,956 +5,146 +1% +$513K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$44.8M 9.18% 722,640 +56,444 +8% +$3.5M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$38.8M 7.95% 836,135 +4,457 +0.5% +$207K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$38.4M 7.88% 1,625,318 -31,794 -2% -$751K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.3M 5.6% 276,017 +9,983 +4% +$987K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$20.5M 4.21% 370,348 +31,240 +9% +$1.73M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$20.1M 4.13% 597,356 +50,261 +9% +$1.7M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.9M 3.46% 107,638 -8,554 -7% -$1.34M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$16.1M 3.31% 286,014 +11,174 +4% +$630K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$15.3M 3.13% 102,142 -5,621 -5% -$840K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 2.66% 119,590 -11,318 -9% -$1.23M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.3M 2.53% 83,858 -7,540 -8% -$1.11M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.64M 1.98% 153,889 -23,282 -13% -$1.46M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$9.13M 1.87% 246,981 +10,313 +4% +$381K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.05M 1.65% 105,731 +2,566 +2% +$195K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$8.01M 1.64% 130,158 +2,829 +2% +$174K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$7.93M 1.63% 149,153 -7,829 -5% -$416K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.91M 1.62% 210,700 -15,635 -7% -$587K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.52M 1.34% 138,036 -4,124 -3% -$195K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.29M 1.29% 124,316 -1,761 -1% -$89.1K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.28M 1.29% 180,075 +17,113 +11% +$597K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.9M 1.21% 217,215 +23,155 +12% +$628K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.74M 1.18% 164,615 -6,084 -4% -$212K
AAPL icon
24
Apple
AAPL
$3.45T
$5.68M 1.17% 29,500 +75 +0.3% +$14.4K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.46M 0.92% 158,364 -21,325 -12% -$601K
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