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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
+2.27%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.07M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.66M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.6M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$835K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$588K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 0.88%
3 Communication Services 0.87%
4 Industrials 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.49M 0.78%
21,512
-76
-0.4% -$11.9K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.46M 0.77%
35,433
+219
+0.6% +$21.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.62M 0.58%
35,273
+689
+2% +$50.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.47%
5,242
-83
-2% -$32K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.83M 0.41%
23,367
+3,259
+16% +$240K
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.81M 0.4%
71,089
-32
-0% -$808
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.72M 0.38%
52,575
+15
+0% +$473
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$1.67M 0.37%
13,827
+151
+1% +$17.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.62M 0.36%
3,653
+871
+31% +$366K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.59M 0.35%
14,377
+75
+0.5% +$8.27K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.52M 0.34%
61,539
-146
-0.2% -$3.57K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$1.42M 0.32%
82,572
+303
+0.4% +$4.94K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.3M 0.29%
59,173
-141
-0.2% -$3.11K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.24M 0.28%
23,407
+2,225
+11% +$118K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.14M 0.25%
5,733
-160
-3% -$30.2K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.25%
10,832
-1,854
-15% -$193K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.1M 0.24%
30,845
+3,155
+11% +$107K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.08M 0.24%
15,936
-929
-6% -$64.1K
MSFT icon
44
Microsoft
MSFT
$3.62T
$1.03M 0.23%
3,031
+270
+10% +$84.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.43T
$1.02M 0.23%
8,547
+260
+3% +$29.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.23%
21,958
-1,441
-6% -$66.3K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$791K 0.18%
21,868
+1,864
+9% +$63.7K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$767K 0.17%
3,783
-11
-0.3% -$2.11K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$679K 0.15%
9,343
-106
-1% -$7.76K
SHE icon
50
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$654K 0.15%
7,424
+932
+14% +$78.5K
1
2
3 4 5

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SJIC
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WHGAM
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Bell Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% 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 $1.76M trimmed.

  • Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
  • Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
  • Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
  • Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
  • Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.

Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.