BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+4.62%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$3.91M
Cap. Flow %
0.76%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
521
Reduced
356
Closed
56

Top Buys

1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$3.71M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.86M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$2.17M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.68M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.71M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.97M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$742K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
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
$52.6M 10.27%
520,896
+34,940
+7% +$3.53M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$48.9M 9.56%
725,726
+3,086
+0.4% +$208K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$40.3M 7.87%
1,696,212
+70,894
+4% +$1.68M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$38.8M 7.58%
850,519
+14,384
+2% +$656K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29M 5.66%
306,193
+30,176
+11% +$2.86M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.9M 4.27%
613,592
+16,236
+3% +$578K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21.1M 4.13%
370,689
+341
+0.1% +$19.4K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.2M 3.74%
102,220
-5,418
-5% -$1.02M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$18.4M 3.6%
297,130
+11,116
+4% +$690K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$16.4M 3.21%
100,829
-1,313
-1% -$214K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.5M 2.64%
82,186
-1,672
-2% -$275K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.98M 1.95%
151,496
-2,393
-2% -$158K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$9.84M 1.92%
252,269
+5,288
+2% +$206K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.51M 1.86%
86,016
-33,574
-28% -$3.71M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.72M 1.7%
108,176
+2,445
+2% +$197K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$8.35M 1.63%
149,960
+807
+0.5% +$44.9K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.18M 1.6%
206,207
-4,493
-2% -$178K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.65M 1.5%
129,217
-941
-0.7% -$55.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.53M 1.28%
132,517
-5,519
-4% -$272K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.42M 1.26%
181,097
+1,022
+0.6% +$36.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.37M 1.25%
123,511
-805
-0.6% -$41.5K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.08M 1.19%
219,173
+1,958
+0.9% +$54.4K
AAPL icon
23
Apple
AAPL
$3.45T
$4.95M 0.97%
28,884
-616
-2% -$106K
IDLV icon
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.24M 0.83%
150,989
-7,375
-5% -$207K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.89M 0.76%
21,296
-73
-0.3% -$13.3K
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