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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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.09M 0.77%
23,752
+17
+0.1% +$2.43K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$1.88M 0.47%
5,348
-8
-0.1% -$2.83K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.84M 0.46%
25,472
+4,291
+20% +$305K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.63M 0.41%
52,540
-1,765
-3% -$54.3K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.62M 0.4%
69,710
-7,257
-9% -$160K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$1.51M 0.38%
+101,259
New +$1.52M
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.49M 0.37%
62,905
-19,033
-23% -$443K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.44M 0.36%
14,032
+6,466
+85% +$650K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.41M 0.35%
14,112
-22,991
-62% -$2.3M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.33%
12,858
-646
-5% -$66.9K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.34M 0.33%
61,746
-1,810
-3% -$39K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$1.2M 0.3%
13,546
+449
+3% +$42.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.08M 0.27%
5,906
+131
+2% +$24.3K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.08M 0.27%
16,938
+16,075
+1,863% +$982K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.07M 0.27%
16,213
-468
-3% -$31.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.06M 0.26%
2,772
+1,906
+220% +$733K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.25%
24,004
+1,121
+5% +$45.4K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.74B
$861K 0.21%
17,509
-1,529
-8% -$72.7K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$750K 0.19%
22,812
-1,433
-6% -$47.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$725K 0.18%
8,216
-311
-4% -$29.6K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$671K 0.17%
9,337
+9,088
+3,650% +$651K
MSFT icon
47
Microsoft
MSFT
$3.74T
$667K 0.17%
2,780
+551
+25% +$132K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$660K 0.16%
3,787
+108
+3% +$18.9K
RTX icon
49
RTX Corp
RTX
$298B
$641K 0.16%
6,351
+5,724
+913% +$538K
A icon
50
Agilent Technologies
A
$40.3B
$633K 0.16%
4,232
+79
+2% +$11.3K
1
2
3 4 5

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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.