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Bell Investment Advisors Portfolio holdings
AUM
$684M
Turnover
12.58%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+11.43%
3 Year Est. Return
+45.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$3.52M
(+0.52%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
2,003
New
183
Increased
641
Reduced
368
Closed
69
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.56M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.08M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.82M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.28M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$749K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$623K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$435K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.04% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.17% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $70.4M | 10.29% |
2,236,608
+33,917
| +2% | +$1.09M |
2021 Q3
20 quarters
|
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.83B
| $66.3M | 9.68% |
661,902
+20,767
| +3% | +$2.08M |
2023 Q3
12 quarters
|
|
|
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.48B
| $49.5M | 7.24% |
2,133,368
+77,277
| +4% | +$1.82M |
2021 Q3
20 quarters
|
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $49M | 7.17% |
1,104,218
+34,796
| +3% | +$1.6M |
2021 Q3
20 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $38.9M | 5.69% |
500,221
+31,022
| +7% | +$2.56M |
2023 Q3
12 quarters
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $35M | 5.12% |
651,724
-4,594
| -0.7% | -$250K |
2021 Q3
20 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $26.4M | 3.85% |
879,269
+12,422
| +1% | +$372K |
2021 Q3
20 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $24.8M | 3.62% |
311,992
+764
| +0.2% | +$59K |
2021 Q3
20 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$197B
| $19.6M | 2.86% |
90,680
+1,619
| +2% | +$360K |
2021 Q3
20 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $16.2M | 2.36% |
290,836
+504
| +0.2% | +$27.9K |
2021 Q3
20 quarters
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $15.7M | 2.3% |
449,367
+6,726
| +2% | +$250K |
2021 Q3
20 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$67.9B
| $14.7M | 2.15% |
536,740
-22,404
| -4% | -$623K |
2021 Q3
20 quarters
|
|
13
Apple
AAPL
$5.14T
| $12.6M | 1.84% |
37,775
+1,352
| +4% | +$434K |
2021 Q3
20 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $11.9M | 1.75% |
169,382
+1,684
| +1% | +$126K |
2021 Q3
20 quarters
|
|
|
15
Schwab US Dividend Equity ETF
SCHD
$122B
| $11.5M | 1.67% |
352,000
-12,874
| -4% | -$434K |
2021 Q3
20 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.4M | 1.51% |
127,557
-4,816
| -4% | -$387K |
2021 Q3
20 quarters
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $9.8M | 1.43% |
197,403
+7,267
| +4% | +$367K |
2021 Q3
20 quarters
|
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $9.36M | 1.37% |
223,565
+2,848
| +1% | +$118K |
2021 Q3
20 quarters
|
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $8.59M | 1.26% |
172,393
+2,561
| +2% | +$128K |
2021 Q3
20 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$107B
| $8.01M | 1.17% |
58,848
+325
| +0.6% | +$47K |
2021 Q3
20 quarters
|
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $7.1M | 1.04% |
217,619
-12,710
| -6% | -$435K |
2021 Q3
20 quarters
|
|
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $6.78M | 0.99% |
79,011
+233
| +0.3% | +$20.9K |
2024 Q1
10 quarters
|
|
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
| $6.33M | 0.92% |
185,130
+386
| +0.2% | +$13.7K |
2021 Q3
20 quarters
|
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $5.13M | 0.75% |
74,830
-1,290
| -2% | -$89.3K |
2021 Q3
20 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $4.71M | 0.69% |
94,714
-3,969
| -4% | -$198K |
2021 Q3
20 quarters
|
|
Similar funds
AMG
PWW
Bell Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Bell Investment Advisors held 2,003 positions worth $684M, up 0.52% from $681M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bell Investment Advisors's Q3 2026 filing shows 183 new, 641 increased, 368 reduced and 69 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 7,347 shares worth $544K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
- Bell Investment Advisors's largest Q3 2026 buy was iShares 1-3 Year International Treasury Bond ETF: 7,347 shares worth $544K.
- Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $2.56M increase.
- Bell Investment Advisors's biggest Q3 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.28M.
- Bell Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2026, selling an estimated $749K.
- Bell Investment Advisors's ten largest holdings make up 58% of its $684M portfolio in Q3 2026.
- Bell Investment Advisors opened 183 new positions and closed 69 in Q3 2026.
- Bell Investment Advisors's portfolio value rose 0.52% quarter-over-quarter to $684M.
Based on Bell Investment Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.