We are live on ! Find out more
BIA

Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$25.8M
Cap. Flow
+$13.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
59.66%
Holding
2,026
New
90
Increased
631
Reduced
739
Closed
117

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.41M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.2M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.96M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.84M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$893K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$603K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$569K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$425K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.92%
3 Communication Services 0.8%
4 Industrials 0.78%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.32M 0.78%
21,588
+27
+0.1% +$4.14K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.52M 0.59%
34,584
+9,112
+36% +$655K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2M 0.47%
5,325
-23
-0.4% -$8.44K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.76M 0.41%
71,121
+1,411
+2% +$34.7K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.65M 0.39%
52,560
+20
+0% +$634
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.56M 0.37%
14,302
+270
+2% +$29.3K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.51M 0.35%
61,685
-1,220
-2% -$30.2K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.44M 0.34%
20,108
+3,895
+24% +$271K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.33%
13,676
+130
+1% +$12.6K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.31%
12,686
-172
-1% -$18K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.32M 0.31%
59,314
-2,432
-4% -$53.8K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$1.31M 0.31%
82,269
-18,990
-19% -$297K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.14M 0.27%
16,865
-73
-0.4% -$4.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.14M 0.27%
2,782
+10
+0.4% +$3.99K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.12M 0.26%
5,893
-13
-0.2% -$2.52K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.11M 0.26%
21,182
+3,673
+21% +$191K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.25%
23,399
-605
-3% -$27K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$941K 0.22%
27,690
+4,878
+21% +$170K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$860K 0.2%
8,287
+71
+0.9% +$6.81K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$815K 0.19%
8,106
-6,006
-43% -$603K
MSFT icon
46
Microsoft
MSFT
$3.71T
$796K 0.19%
2,761
-19
-0.7% -$4.85K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$709K 0.17%
3,794
+7
+0.2% +$1.27K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$698K 0.16%
9,449
+112
+1% +$8.2K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$665K 0.16%
20,004
+2,328
+13% +$75.3K
RTX icon
50
RTX Corp
RTX
$301B
$620K 0.15%
6,331
-20
-0.3% -$1.97K
1
2
3 4 5

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bell Investment Advisors held 2,026 positions worth $427M, up 6.4% from $402M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors deployed $13.5M of net new capital in Q1 2023, opening 90 new positions and adding to 631 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.

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

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $893K trimmed.

  • Bell Investment Advisors's largest Q1 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 2,222 shares worth $79K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $3.41M increase.
  • Bell Investment Advisors's biggest Q1 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $893K.
  • Bell Investment Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $150K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $427M portfolio in Q1 2023.
  • Bell Investment Advisors opened 90 new positions and closed 117 in Q1 2023.
  • Bell Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $427M.

Based on Bell Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.