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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
-2.61%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.92%
Holding
1,975
New
96
Increased
499
Reduced
599
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$931K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$698K
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$647K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.69M 0.69%
18,829
-370
-2% -$73.9K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.61B
$3.68M 0.69%
64,206
+4,853
+8% +$279K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3.48M 0.65%
101,407
+3,386
+3% +$123K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.41M 0.64%
38,445
-64
-0.2% -$5.87K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$3.05M 0.57%
94,366
+1,707
+2% +$57.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 0.48%
13,584
-130
-0.9% -$22.9K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.25M 0.42%
4,169
-8
-0.2% -$4.33K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.17M 0.4%
20,641
-645
-3% -$67.7K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.07M 0.39%
20,625
+1,238
+6% +$125K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.92M 0.36%
47,618
-877
-2% -$36.2K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.79M 0.33%
4,236
-150
-3% -$63.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$1.76M 0.33%
9,279
+48
+0.5% +$8.4K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.66M 0.31%
12,362
-276
-2% -$38K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.54M 0.29%
21,476
+2,013
+10% +$147K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.49M 0.28%
6,192
+232
+4% +$57.1K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.48M 0.28%
26,163
+1,045
+4% +$61.7K
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.44M 0.27%
52,974
-1,136
-2% -$32K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.42M 0.27%
2,428
+152
+7% +$89.6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.32M 0.25%
49,723
+621
+1% +$17.5K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.29M 0.24%
30,714
-853
-3% -$36.9K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.27M 0.24%
17,987
-1,155
-6% -$85K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.12M 0.21%
9,818
+248
+3% +$29.8K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.11M 0.21%
51,659
-940
-2% -$20.6K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.5B
$1.06M 0.2%
46,887
+360
+0.8% +$8.22K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54B
$959K 0.18%
3,556
+11
+0.3% +$2.98K
1
2
3 4 5

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SFG
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PCM
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SJIC
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BPC
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WHGAM
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Bell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Investment Advisors held 1,975 positions worth $535M, down 1.8% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q4 2024 filing shows 96 new, 499 increased, 599 reduced and 74 closed positions. Its largest new stake was iShares MBS ETF: 6,289 shares worth $577K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q4 2024 buy was iShares MBS ETF: 6,289 shares worth $577K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Bell Investment Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.27M.
  • Bell Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $157K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $535M portfolio in Q4 2024.
  • Bell Investment Advisors opened 96 new positions and closed 74 in Q4 2024.
  • Bell Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $535M.

Based on Bell Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.