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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
-9.66%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.88M 0.58%
+72,860
New +$1.88M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.57%
+5,360
New +$2.02M
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.81M 0.56%
+69,978
New +$1.92M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 0.54%
+69,090
New +$1.81M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.61M 0.49%
+54,390
New +$1.75M
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.57M 0.48%
+68,879
New +$1.59M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.56M 0.48%
+22,264
New +$1.63M
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.44M 0.44%
+47,461
New +$1.57M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.43%
+13,238
New +$1.38M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.36M 0.42%
+12,440
New +$1.47M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.22M 0.37%
+3,229
New +$1.32M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.34%
+27,319
New +$1.21M
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.04M 0.32%
+15,645
New +$1.13M
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.69B
$994K 0.31%
+20,267
New +$1.07M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$952K 0.29%
+8,740
New +$1.03M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$807K 0.25%
+4,581
New +$885K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$728K 0.22%
+2,597
New +$806K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$702K 0.22%
+7,007
New +$701K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$686K 0.21%
+21,787
New +$750K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$637K 0.2%
+3,698
New +$694K
MSFT icon
46
Microsoft
MSFT
$3.62T
$518K 0.16%
+2,016
New +$547K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$502K 0.15%
+16,317
New +$544K
A icon
48
Agilent Technologies
A
$39.9B
$483K 0.15%
+4,067
New +$500K
TSLA icon
49
Tesla
TSLA
$1.27T
$433K 0.13%
+1,929
New +$527K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$414K 0.13%
+4,933
New +$451K
1
2
3 4 5

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SCP
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SFG
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PCM
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SJIC
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BPC
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KCM
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WHGAM
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RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Bell Investment Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
  • Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.