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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
+3.98%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$2.39M 0.66%
5,484
-92
-2% -$38.8K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.58%
19,571
+4,326
+28% +$465K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.04M 0.56%
80,393
-25,514
-24% -$650K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.91M 0.52%
23,566
-56
-0.2% -$4.34K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.88M 0.52%
54,805
-125
-0.2% -$4.18K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.4B
$1.84M 0.5%
69,766
-1,308
-2% -$32.2K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.76M 0.48%
59,415
+2,453
+4% +$74.9K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.43M 0.39%
46,219
+4,268
+10% +$136K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.4M 0.38%
55,048
+1,226
+2% +$31.5K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.35M 0.37%
5,956
+1,260
+27% +$286K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.33M 0.37%
15,171
+2,818
+23% +$241K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.34%
24,350
+5,054
+26% +$260K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.13M 0.31%
18,263
+1,535
+9% +$96.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.03M 0.28%
2,171
-271
-11% -$124K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.03M 0.28%
27,538
+3,067
+13% +$117K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$918K 0.25%
2,307
-725
-24% -$280K
MSFT icon
42
Microsoft
MSFT
$3.71T
$796K 0.22%
2,368
+22
+0.9% +$7.13K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54B
$772K 0.21%
3,492
+4
+0.1% +$858
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$762K 0.21%
18,899
+2,245
+13% +$90.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$726K 0.2%
5,020
-360
-7% -$52K
TSLA icon
46
Tesla
TSLA
$1.26T
$719K 0.2%
2,040
+132
+7% +$44.3K
A icon
47
Agilent Technologies
A
$39.9B
$653K 0.18%
4,088
-11
-0.3% -$1.71K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$611K 0.17%
4,220
+320
+8% +$46.1K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$607K 0.17%
1,805
-118
-6% -$39.2K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$590K 0.16%
4,402
+1,718
+64% +$232K
1
2
3 4 5

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SFG
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PCM
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SJIC
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BPC
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WHGAM
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Bell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.