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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
779
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
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
+$1.08M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.58M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
401
Fox Class A
FOXA
$26.9B
$21.7K ﹤0.01%
387
+15
+4% +$791
CDW icon
402
CDW
CDW
$17B
$21.6K ﹤0.01%
121
+9
+8% +$1.53K
SWX icon
403
Southwest Gas
SWX
$6.67B
$21.5K ﹤0.01%
289
+34
+13% +$2.45K
D icon
404
Dominion Energy
D
$59.3B
$21.5K ﹤0.01%
380
+28
+8% +$1.53K
WIT icon
405
Wipro
WIT
$20B
$21.4K ﹤0.01%
7,102
-160
-2% -$465
LNG icon
406
Cheniere Energy
LNG
$52.9B
$21.4K ﹤0.01%
88
+1
+1% +$232
TW icon
407
Tradeweb Markets
TW
$21.6B
$21.4K ﹤0.01%
146
– –
TRMB icon
408
Trimble
TRMB
$13.9B
$21.3K ﹤0.01%
280
+26
+10% +$1.75K
CHT icon
409
Chunghwa Telecom
CHT
$33B
$21.2K ﹤0.01%
455
-120
-21% -$5.12K
EIX icon
410
Edison International
EIX
$26.4B
$21.2K ﹤0.01%
411
+27
+7% +$1.48K
CHD icon
411
Church & Dwight Co
CHD
$24.5B
$21K ﹤0.01%
219
-10
-4% -$986
CTRA
412
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
829
+280
+51% +$7.1K
CNI icon
413
Canadian National Railway
CNI
$76.6B
$21K ﹤0.01%
202
+64
+46% +$6.51K
HOLX
414
DELISTED
Hologic
HOLX
$21K ﹤0.01%
322
-55
-15% -$3.3K
PH icon
415
Parker-Hannifin
PH
$135B
$21K ﹤0.01%
30
+1
+3% +$632
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$20.9K ﹤0.01%
333
+4
+1% +$241
WERN icon
417
Werner Enterprises
WERN
$2.25B
$20.8K ﹤0.01%
761
+398
+110% +$10.9K
PHM icon
418
Pultegroup
PHM
$25.3B
$20.8K ﹤0.01%
197
– –
CTAS icon
419
Cintas
CTAS
$81.3B
$20.7K ﹤0.01%
93
+27
+41% +$5.81K
EQT icon
420
EQT Corp
EQT
$32.3B
$20.6K ﹤0.01%
353
+23
+7% +$1.24K
SHOP icon
421
Shopify
SHOP
$195B
$20.5K ﹤0.01%
178
+17
+11% +$1.7K
WM icon
422
Waste Management
WM
$91B
$20.4K ﹤0.01%
89
+13
+17% +$3.02K
ED icon
423
Consolidated Edison
ED
$39.9B
$20.3K ﹤0.01%
202
+5
+3% +$529
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
$20K ﹤0.01%
17
– –
DECK icon
425
Deckers Outdoor
DECK
$13.3B
$19.8K ﹤0.01%
192
+27
+16% +$2.99K
15 16
17
18 19

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CCG
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DMC
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AP
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MCO
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TWM
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Bell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bell Investment Advisors held 2,001 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2025 filing shows 97 new, 779 increased, 419 reduced and 122 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K. The largest sale was iShares California Muni Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q2 2025 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K.
  • Bell Investment Advisors added most to Vanguard California Tax-Exempt Bond ETF in Q2 2025, an estimated $3.48M increase.
  • Bell Investment Advisors's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $3.07M.
  • Bell Investment Advisors fully exited Dimensional International Small Cap ETF in Q2 2025, selling an estimated $77.4K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $582M portfolio in Q2 2025.
  • Bell Investment Advisors opened 97 new positions and closed 122 in Q2 2025.
  • Bell Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Bell Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.