BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.77%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.79M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
363
Reduced
548
Closed
92

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.06M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.1M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$594K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$473K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Sector Composition

1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
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
$54.3M 9.97% 541,923 +20,519 +4% +$2.06M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$49.2M 9.02% 685,216 -8,275 -1% -$594K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$42.3M 7.75% 1,757,917 +45,827 +3% +$1.1M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$41.5M 7.6% 878,095 +34,036 +4% +$1.61M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.3M 5.92% 329,290 +13,356 +4% +$1.31M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$23.9M 4.38% 638,687 +13,881 +2% +$519K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$22.3M 4.08% 328,152 +23,434 +8% +$1.59M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21.4M 3.93% 359,722 -4,089 -1% -$244K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.3M 3.72% 99,936 +609 +0.6% +$123K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$17.1M 3.14% 97,987 +150 +0.2% +$26.2K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14M 2.57% 78,013 -1,514 -2% -$271K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11M 2.02% 153,550 +3,706 +2% +$266K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$11M 2.02% 267,348 +17,687 +7% +$727K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.74M 1.79% 115,173 +7,742 +7% +$654K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.41M 1.73% 152,870 +2,034 +1% +$125K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.24M 1.51% 198,681 +693 +0.4% +$28.8K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$8.09M 1.48% 136,645 -7,987 -6% -$473K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.93M 1.45% 67,808 -3,799 -5% -$444K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.39M 1.36% 128,732 +2,916 +2% +$167K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.97M 1.28% 216,056 -474 -0.2% -$15.3K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.88M 1.26% 180,359 +668 +0.4% +$25.5K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.59M 1.21% 127,879 +10,364 +9% +$534K
AAPL icon
23
Apple
AAPL
$3.45T
$6.51M 1.19% 27,941 -477 -2% -$111K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.87M 1.08% 84,687 +9,353 +12% +$649K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.55M 0.83% 149,584 -1,798 -1% -$54.7K
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