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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.81M
Cap. Flow
+$3.09M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.02%
Holding
1,970
New
168
Increased
506
Reduced
536
Closed
110

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.68M
2
AAPL icon
Apple
AAPL
+$3.27M
3
PG icon
Procter & Gamble
PG
+$2.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.11M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.29M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$680K
5
VTV icon
Vanguard Value ETF
VTV
+$605K

Sector Composition

1 Technology 3.46%
2 Communication Services 1.32%
3 Financials 1.12%
4 Industrials 1.1%
5 Healthcare 0.83%
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
$7.68B
$64.5M 10.09%
643,921
+10,936
+2% +$1.09M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$60.7M 9.49%
2,178,555
+165,072
+8% +$4.68M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49.4M 7.73%
1,052,213
+13,214
+1% +$624K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$48.5M 7.58%
1,999,082
+45,901
+2% +$1.11M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.9M 5.78%
426,169
-4,382
-1% -$385K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$31.5M 4.93%
644,359
-40,996
-6% -$2.01M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$23.1M 3.62%
901,405
+13,797
+2% +$370K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.2M 3.31%
88,196
-4,103
-4% -$1.03M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$19.5M 3.05%
99,270
-3,024
-3% -$605K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.6M 2.43%
81,085
-1,464
-2% -$293K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$14.5M 2.27%
447,402
-187,926
-30% -$6.29M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$13.8M 2.16%
558,276
-12,956
-2% -$330K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11.5M 1.8%
157,085
-5,890
-4% -$436K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$11.1M 1.74%
362,743
+1,052
+0.3% +$31.9K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 1.6%
146,310
-9,427
-6% -$680K
AAPL icon
16
Apple
AAPL
$4.9T
$9.45M 1.48%
37,248
+12,548
+51% +$3.27M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.42M 1.47%
203,820
-5,824
-3% -$276K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$8.11M 1.27%
212,046
-4,521
-2% -$174K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.72M 1.21%
139,430
+22,500
+19% +$1.26M
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.58M 1.19%
163,451
-6,157
-4% -$292K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.36M 1.15%
59,199
-2,102
-3% -$267K
IDLV icon
22
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$6.99M 1.09%
202,901
+9,006
+5% +$316K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.96M 1.09%
239,415
-6,637
-3% -$199K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$6.37M 1%
85,439
-4,033
-5% -$314K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.3M 0.83%
82,377
-8,299
-9% -$547K
1
2 3 4 5

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PCM
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SJIC
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WHGAM
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Bell Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bell Investment Advisors held 1,970 positions worth $639M, up 1.1% from $632M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q1 2026 filing shows 168 new, 506 increased, 536 reduced and 110 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,751 shares worth $110K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q1 2026 buy was Schwab US Aggregate Bond ETF: 4,751 shares worth $110K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $4.68M increase.
  • Bell Investment Advisors's biggest Q1 2026 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.29M.
  • Bell Investment Advisors fully exited Franklin FTSE United Kingdom ETF in Q1 2026, selling an estimated $89.2K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $639M portfolio in Q1 2026.
  • Bell Investment Advisors opened 168 new positions and closed 110 in Q1 2026.
  • Bell Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $639M.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.