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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
+8.15%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.64M 0.75%
21,369
-48
-0.2% -$7.72K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.11M 0.64%
31,038
-146
-0.5% -$14.7K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.61B
$2.95M 0.6%
50,846
+2,099
+4% +$117K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.41M 0.5%
24,488
+5,861
+31% +$571K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.35M 0.48%
30,100
-4,846
-14% -$362K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$2.3M 0.47%
5,261
+18
+0.3% +$7.37K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.94M 0.4%
22,848
+431
+2% +$34K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.4%
13,747
-58
-0.4% -$7.87K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.75M 0.36%
3,692
+30
+0.8% +$13.4K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.74M 0.36%
49,371
-58
-0.1% -$1.9K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.72M 0.35%
23,388
+8,750
+60% +$618K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.71M 0.35%
64,438
+721
+1% +$18.3K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.69M 0.35%
14,660
+242
+2% +$26K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.61M 0.33%
4,285
+249
+6% +$88.6K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.47M 0.3%
59,452
-1,369
-2% -$32.9K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.44M 0.29%
61,464
+43,749
+247% +$989K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.35M 0.28%
24,382
+1,218
+5% +$62.9K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.33M 0.27%
6,231
+490
+9% +$94.4K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.5B
$1.3M 0.27%
70,050
-12,837
-15% -$222K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$1.24M 0.26%
8,906
+143
+2% +$19.2K
SPMB icon
46
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.23M 0.25%
55,945
-976
-2% -$20.5K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.19M 0.24%
17,217
+1,383
+9% +$91.7K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.16M 0.24%
30,429
-45
-0.1% -$1.54K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.21%
21,432
-676
-3% -$30.3K
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$796K 0.16%
20,510
+537
+3% +$19.5K
1
2
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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.