BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$983K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K

Top Sells

1
+$678K
2
+$520K
3
+$483K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$456K
5
TSLA icon
Tesla
TSLA
+$287K

Sector Composition

1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$56.8M 10.49%
566,721
+15,494
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$50.6M 9.34%
2,141,066
+56,640
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.64B
$43.4M 8.02%
1,780,929
+13,057
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$42.3M 7.82%
913,358
+26,110
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$33.3M 6.15%
365,808
+10,798
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$24.1M 4.45%
666,235
-4,944
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.4B
$22.1M 4.08%
999,350
+19,800
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$19.9M 3.67%
725,125
-9,039
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$19.1M 3.53%
94,590
-2,256
VTV icon
10
Vanguard Value ETF
VTV
$149B
$16.7M 3.09%
96,862
-652
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$13.1M 2.42%
76,743
-196
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$11.3M 2.09%
151,587
-569
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.3B
$11.1M 2.05%
561,300
+19,557
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.1B
$10.1M 1.86%
359,978
+5,279
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$7.86M 1.45%
197,935
-1,435
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.24M 1.34%
134,127
+2,373
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$7.13M 1.32%
123,923
-9,032
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$7.05M 1.3%
67,416
-336
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.87M 1.27%
119,266
-11,767
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$6.84M 1.26%
222,223
-3,184
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.8M 1.26%
187,792
-1,077
AAPL icon
22
Apple
AAPL
$4.07T
$6.2M 1.15%
27,901
-119
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.05M 1.12%
258,319
+4
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$671M
$5.53M 1.02%
87,145
+445
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$5.04M 0.93%
166,179
-1,081
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