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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
+4.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.09M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.67M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$3.71M 0.72%
+56,585
New +$3.54M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$3.6M 0.7%
100,504
-64,111
-39% -$2.2M
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.62B
$3.16M 0.62%
54,874
+4,028
+8% +$232K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.51M 0.49%
5,211
-50
-1% -$22.9K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.28M 0.45%
27,295
-2,805
-9% -$226K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.23M 0.44%
22,468
-2,020
-8% -$200K
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$2.17M 0.42%
+65,708
New +$2.09M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.41%
13,710
-37
-0.3% -$5.34K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.99M 0.39%
21,363
-1,485
-6% -$132K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.9M 0.37%
49,331
-40
-0.1% -$1.45K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.84M 0.36%
4,367
+82
+2% +$33.2K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.75M 0.34%
62,020
-2,418
-4% -$64.9K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.7M 0.33%
14,530
-130
-0.9% -$14.7K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.52M 0.3%
20,862
-2,526
-11% -$183K
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.41M 0.28%
60,206
-1,258
-2% -$29.4K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.4M 0.27%
6,144
-87
-1% -$18.7K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.72B
$1.38M 0.27%
24,064
-318
-1% -$17.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.27%
9,081
+175
+2% +$25K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.35M 0.26%
19,053
+1,836
+11% +$128K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.24%
49,200
-10,252
-17% -$252K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.22M 0.24%
30,398
-31
-0.1% -$1.18K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.23%
2,274
-1,418
-38% -$706K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.17M 0.23%
53,854
-2,091
-4% -$45.4K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$1.15M 0.22%
56,337
-13,713
-20% -$265K
NVDA icon
50
NVIDIA
NVDA
$5.38T
$1.09M 0.21%
12,080
+160
+1% +$11.6K
1
2
3 4 5

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Bell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Investment Advisors held 1,965 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q1 2024 filing shows 57 new, 518 increased, 357 reduced and 56 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.57M.

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

  • Bell Investment Advisors's largest Q1 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $3.49M increase.
  • Bell Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.57M.
  • Bell Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $50.8K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $512M portfolio in Q1 2024.
  • Bell Investment Advisors opened 57 new positions and closed 56 in Q1 2024.
  • Bell Investment Advisors's portfolio value rose 5% quarter-over-quarter to $512M.

Based on Bell Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.