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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.83M 0.57%
81,938
+12,848
+19% +$317K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.8M 0.56%
66,179
+18,718
+39% +$570K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 0.55%
5,356
-4
-0.1% -$1.46K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.52M 0.47%
76,967
-19,215
-20% -$419K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.51M 0.47%
54,305
-85
-0.2% -$2.61K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.4M 0.43%
21,181
-1,083
-5% -$78.1K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.43%
13,504
+266
+2% +$27.8K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.36M 0.42%
63,556
-5,323
-8% -$121K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.39%
13,097
+657
+5% +$73.4K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.34%
44,808
-28,052
-39% -$717K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.05M 0.33%
16,681
+1,036
+7% +$72.7K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$987K 0.31%
5,775
+1,194
+26% +$225K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$832K 0.26%
22,883
-4,436
-16% -$181K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.74B
$827K 0.26%
19,038
-1,229
-6% -$59.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$816K 0.25%
8,527
-213
-2% -$23.6K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$744K 0.23%
24,245
+2,458
+11% +$82.9K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$702K 0.22%
7,566
+5,396
+249% +$561K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$602K 0.19%
3,679
-19
-0.5% -$3.45K
TSLA icon
44
Tesla
TSLA
$1.3T
$536K 0.17%
2,021
+92
+5% +$25.7K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$522K 0.16%
17,973
+1,656
+10% +$53.5K
MSFT icon
46
Microsoft
MSFT
$3.71T
$519K 0.16%
2,229
+213
+11% +$56.2K
A icon
47
Agilent Technologies
A
$41.2B
$505K 0.16%
4,153
+86
+2% +$11K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$480K 0.15%
1,795
-802
-31% -$242K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$392K 0.12%
4,930
-3
-0.1% -$266
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$386K 0.12%
6,882
+2,141
+45% +$134K
1
2
3 4 5

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Bell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.