BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
-2.61%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$80.5M
Cap. Flow %
15.04%
Top 10 Hldgs %
59.92%
Holding
1,975
New
97
Increased
511
Reduced
589
Closed
75

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$33.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$11.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.08M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.21M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$639K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$349K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$212K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$191K

Sector Composition

1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.89%
5 Healthcare 0.82%
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
$55.1M 10.29% 551,227 +9,304 +2% +$930K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$49.4M 9.22% 2,084,426 +1,399,210 +204% +$33.1M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$41.7M 7.79% 1,767,872 +9,955 +0.6% +$235K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$40.2M 7.52% 887,248 +9,153 +1% +$415K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$31M 5.79% 355,010 +25,720 +8% +$2.25M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$22.7M 4.24% 979,550 +651,398 +199% +$15.1M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$22.3M 4.16% 671,179 +32,492 +5% +$1.08M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$21.8M 4.07% 734,164 +374,442 +104% +$11.1M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20M 3.74% 96,846 -3,090 -3% -$639K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$16.5M 3.08% 97,514 -473 -0.5% -$80.1K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.7M 2.56% 76,939 -1,074 -1% -$191K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.7M 1.99% 152,156 -1,394 -0.9% -$97.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$10M 1.87% 541,743 +274,395 +103% +$5.08M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.69M 1.81% 354,699 +239,526 +208% +$6.54M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.81M 1.46% 67,752 -56 -0.1% -$6.45K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$7.62M 1.42% 132,955 -3,690 -3% -$212K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.4M 1.38% 199,370 +689 +0.3% +$25.6K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.25M 1.36% 131,033 -21,837 -14% -$1.21M
AAPL icon
19
Apple
AAPL
$3.45T
$7.02M 1.31% 28,020 +79 +0.3% +$19.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.88M 1.29% 131,754 +3,022 +2% +$158K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.68M 1.25% 258,315 +130,436 +102% +$3.37M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.55M 1.22% 225,407 +9,351 +4% +$272K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.45M 1.2% 188,869 +8,510 +5% +$291K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.99M 1.12% 86,700 +2,013 +2% +$139K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.65M 0.87% 167,260 +17,676 +12% +$492K
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