BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+0.15%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$387K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.45%
Holding
1,994
New
84
Increased
539
Reduced
381
Closed
50

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.38M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.25M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$894K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$686K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$712K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$564K

Sector Composition

1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
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
$52.2M 10.24% 521,404 +508 +0.1% +$50.8K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$46.4M 9.12% 693,491 -32,235 -4% -$2.16M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$40.4M 7.93% 1,712,090 +15,878 +0.9% +$375K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$38.3M 7.52% 844,059 -6,460 -0.8% -$293K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29M 5.69% 315,934 +9,741 +3% +$894K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$21.9M 4.3% 624,806 +11,214 +2% +$393K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$20M 3.92% 363,811 -6,878 -2% -$378K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$19.6M 3.84% 304,718 +7,588 +3% +$488K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.4M 3.8% 99,327 -2,893 -3% -$564K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$15.7M 3.08% 97,837 -2,992 -3% -$480K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.6M 2.67% 79,527 -2,659 -3% -$454K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.73M 1.91% 149,844 -1,652 -1% -$107K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$9.59M 1.88% 249,661 -2,608 -1% -$100K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$8.7M 1.71% 150,836 +21,619 +17% +$1.25M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.35M 1.64% 107,431 -745 -0.7% -$57.9K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$8.15M 1.6% 144,632 -5,328 -4% -$300K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.73M 1.52% 197,988 -8,219 -4% -$321K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.64M 1.5% 71,607 -14,409 -17% -$1.54M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.73M 1.32% 125,816 +2,305 +2% +$123K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.4M 1.26% 216,530 -2,643 -1% -$78.2K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.25M 1.23% 179,691 -1,406 -0.8% -$48.9K
AAPL icon
22
Apple
AAPL
$3.45T
$5.99M 1.18% 28,418 -466 -2% -$98.1K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.58M 1.09% 117,515 -15,002 -11% -$712K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$4.77M 0.94% 75,334 +18,749 +33% +$1.19M
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.13M 0.81% 151,382 +393 +0.3% +$10.7K
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