We are live on ! Find out more
BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
101.63%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$35.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$28.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.29M 0.68%
+87,110
New +$2.31M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 0.65%
+5,576
New +$2.26M
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.74M 0.52%
+54,930
New +$1.78M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.74M 0.51%
+56,962
New +$1.78M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.74M 0.51%
+23,622
New +$1.8M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.64M 0.49%
+15,245
New +$1.64M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$1.62M 0.48%
+71,074
New +$1.69M
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.38M 0.41%
+53,822
New +$1.39M
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.35M 0.4%
+41,951
New +$1.34M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$1.08M 0.32%
+3,032
New +$1.12M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.31%
+2,442
New +$1.08M
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.03M 0.31%
+16,728
New +$1.07M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.03M 0.3%
+4,696
New +$1.04M
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.5B
$989K 0.29%
+12,353
New +$1.02M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$974K 0.29%
+19,296
New +$1M
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$947K 0.28%
+24,471
New +$967K
AMZN icon
42
Amazon
AMZN
$2.94T
$723K 0.21%
+4,400
New +$759K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$717K 0.21%
+5,380
New +$742K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$701K 0.21%
+3,488
New +$721K
MSFT icon
45
Microsoft
MSFT
$3.71T
$661K 0.2%
+2,346
New +$683K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$653K 0.19%
+1,923
New +$693K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$650K 0.19%
+16,654
New +$659K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$647K 0.19%
+6,742
New +$666K
A icon
49
Agilent Technologies
A
$39.9B
$646K 0.19%
+4,099
New +$663K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$521K 0.15%
+3,900
New +$531K
1
2
3 4 5

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Bell Investment Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,868 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.

  • Bell Investment Advisors's largest Q3 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $338M portfolio in Q3 2021.
  • Bell Investment Advisors disclosed 1,868 positions in Q3 2021, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.