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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
+0.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.51M 0.69%
19,204
-2,092
-10% -$377K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.46M 0.68%
97,335
-3,169
-3% -$113K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.61B
$3.17M 0.62%
55,690
+816
+1% +$46.4K
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$2.8M 0.55%
86,992
+21,284
+32% +$698K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$2.51M 0.49%
13,711
+1
+0% +$170
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.27M 0.45%
27,077
-218
-0.8% -$18K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.09M 0.41%
4,179
-1,032
-20% -$497K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.07M 0.41%
21,397
+34
+0.2% +$3.15K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 0.39%
19,748
-2,720
-12% -$270K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.95M 0.38%
4,374
+7
+0.2% +$2.96K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.84M 0.36%
48,378
-953
-2% -$35.9K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.76M 0.35%
75,803
+15,597
+26% +$361K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.7M 0.33%
61,957
-63
-0.1% -$1.78K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$1.68M 0.33%
9,228
+147
+2% +$24.8K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$1.53M 0.3%
12,400
+320
+3% +$32.4K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.4M 0.28%
24,469
+405
+2% +$23.1K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.33M 0.26%
19,211
+158
+0.8% +$11.1K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.3M 0.26%
5,964
-180
-3% -$39.5K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.3M 0.25%
48,845
-355
-0.7% -$9.25K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.3M 0.25%
17,984
-2,878
-14% -$206K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.24M 0.24%
2,277
+3
+0.1% +$1.57K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.6B
$1.21M 0.24%
57,744
+1,407
+2% +$28.5K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.2M 0.23%
31,045
+647
+2% +$25K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.16M 0.23%
53,557
-297
-0.6% -$6.35K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.12M 0.22%
9,564
-4,966
-34% -$583K
1
2
3 4 5

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Bell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.