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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
-3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.33M 0.75%
21,417
-95
-0.4% -$15.4K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.14M 0.7%
31,184
-6,998
-18% -$703K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$2.67M 0.6%
48,747
+46,418
+1,993% +$2.61M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.53M 0.57%
34,946
-327
-0.9% -$24.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.06M 0.46%
5,243
+1
+0% +$409
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$1.82M 0.41%
13,805
-22
-0.2% -$2.86K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.81M 0.4%
18,627
-16,806
-47% -$1.63M
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.69M 0.38%
22,417
-950
-4% -$74.5K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.62M 0.36%
63,717
-7,372
-10% -$190K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.35%
49,429
-3,146
-6% -$104K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.57M 0.35%
3,662
+9
+0.2% +$4K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.53M 0.34%
14,418
+41
+0.3% +$4.55K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46M 0.33%
60,821
-718
-1% -$17.8K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$1.38M 0.31%
82,887
+315
+0.4% +$5.45K
MSFT icon
40
Microsoft
MSFT
$3.74T
$1.27M 0.29%
4,036
+1,005
+33% +$332K
SPMB icon
41
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.18M 0.27%
56,921
-2,252
-4% -$48.3K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.17M 0.26%
23,164
-243
-1% -$12.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$1.15M 0.26%
8,763
+216
+3% +$27.9K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.09M 0.24%
5,741
+8
+0.1% +$1.59K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.03M 0.23%
15,834
-102
-0.6% -$6.85K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.03M 0.23%
30,474
-371
-1% -$13.2K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.02M 0.23%
14,638
+5,295
+57% +$378K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$967K 0.22%
22,108
+150
+0.7% +$6.86K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$741K 0.17%
3,786
+3
+0.1% +$611
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$694K 0.16%
19,973
-1,895
-9% -$68.7K
1
2
3 4 5

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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.