BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
This Quarter Return
+5.22%
1 Year Return
+9.2%
3 Year Return
+27.53%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$15.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
782
Reduced
417
Closed
122

Top Buys

1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.86M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.15M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.66M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.19M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$598K

Sector Composition

1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
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
$58.1M 9.99% 580,272 +13,551 +2% +$1.36M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$52.3M 8.99% 2,130,599 -10,467 -0.5% -$257K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$44.2M 7.61% 954,655 +41,297 +5% +$1.91M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$44.1M 7.59% 1,820,715 +39,786 +2% +$964K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34.1M 5.87% 386,890 +21,082 +6% +$1.86M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$27.4M 4.72% 685,486 +19,251 +3% +$770K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.4M 4.02% 97,255 +2,665 +3% +$640K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$22.7M 3.9% 927,718 -71,632 -7% -$1.75M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.1M 3.29% 667,044 -58,081 -8% -$1.66M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$17.7M 3.05% 100,213 +3,351 +3% +$592K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.8M 2.54% 80,875 +4,132 +5% +$755K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$12.1M 2.08% 546,630 -14,670 -3% -$324K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.7M 2.02% 161,196 +9,609 +6% +$700K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.37M 1.61% 216,769 +18,834 +10% +$814K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.28M 1.6% 350,274 -9,704 -3% -$257K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.73M 1.5% 145,502 +11,375 +8% +$683K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.56M 1.3% 179,885 -7,907 -4% -$332K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.28M 1.25% 220,443 -1,780 -0.8% -$58.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.98M 1.2% 63,829 -3,587 -5% -$392K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$6.64M 1.14% 96,836 +9,691 +11% +$665K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$6.5M 1.12% 196,374 +30,195 +18% +$1M
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.44M 1.11% 104,606 -19,317 -16% -$1.19M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.3M 1.08% 248,828 -9,491 -4% -$240K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.09M 1.05% 108,604 -10,662 -9% -$598K
AAPL icon
25
Apple
AAPL
$3.45T
$5.78M 0.99% 28,192 +291 +1% +$59.7K
1
2 3 4 5