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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