BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+0.76%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$4.45M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
587
Reduced
325
Closed
65

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.34M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$678K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$520K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$56.8M 10.49%
566,721
+15,494
+3% +$1.55M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$50.6M 9.34%
2,141,066
+56,640
+3% +$1.34M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$43.4M 8.02%
1,780,929
+13,057
+0.7% +$318K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$42.3M 7.82%
913,358
+26,110
+3% +$1.21M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$33.3M 6.15%
365,808
+10,798
+3% +$983K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$24.1M 4.45%
666,235
-4,944
-0.7% -$179K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$22.1M 4.08%
999,350
+19,800
+2% +$437K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.9M 3.67%
725,125
-9,039
-1% -$248K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.1M 3.53%
94,590
-2,256
-2% -$456K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$16.7M 3.09%
96,862
-652
-0.7% -$113K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.1M 2.42%
76,743
-196
-0.3% -$33.5K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.3M 2.09%
151,587
-569
-0.4% -$42.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$11.1M 2.05%
561,300
+19,557
+4% +$387K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.1M 1.86%
359,978
+5,279
+1% +$148K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$7.86M 1.45%
197,935
-1,435
-0.7% -$57K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.24M 1.34%
134,127
+2,373
+2% +$128K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$7.13M 1.32%
123,923
-9,032
-7% -$520K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.05M 1.3%
67,416
-336
-0.5% -$35.1K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.87M 1.27%
119,266
-11,767
-9% -$678K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.84M 1.26%
222,223
-3,184
-1% -$98.1K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6.8M 1.26%
187,792
-1,077
-0.6% -$39K
AAPL icon
22
Apple
AAPL
$3.45T
$6.2M 1.15%
27,901
-119
-0.4% -$26.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.05M 1.12%
258,319
+4
+0% +$94
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.53M 1.02%
87,145
+445
+0.5% +$28.2K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.04M 0.93%
166,179
-1,081
-0.6% -$32.8K
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