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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
+0.76%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
+$4.18M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$663K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$526K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$511K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$482K
5
TSLA icon
Tesla
TSLA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.62B
$4.17M 0.77%
74,152
+9,946
+15% +$565K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.8M 0.7%
105,992
+4,585
+5% +$164K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.75M 0.69%
19,309
+480
+3% +$95.4K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.6M 0.66%
38,390
-55
-0.1% -$5.06K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$3.17M 0.59%
94,147
-219
-0.2% -$7.31K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 0.41%
21,368
+743
+4% +$75.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.39%
4,138
-31
-0.7% -$16.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.39%
13,587
+3
+0% +$549
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.95M 0.36%
19,935
-706
-3% -$73.8K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.93M 0.36%
47,738
+120
+0.3% +$4.95K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.58M 0.29%
4,215
-21
-0.5% -$8.56K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.57M 0.29%
21,308
-168
-0.8% -$12.2K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.54M 0.29%
50,880
-2,094
-4% -$61K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.51M 0.28%
25,611
-552
-2% -$32.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.27%
9,367
+88
+0.9% +$16K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.39M 0.26%
17,862
-125
-0.7% -$9.33K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.39M 0.26%
12,821
+459
+4% +$58.2K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.31M 0.24%
47,506
-2,217
-4% -$60.7K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.29M 0.24%
5,832
-360
-6% -$86K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.22%
2,176
-252
-10% -$148K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.16M 0.22%
30,297
-417
-1% -$17.3K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.11M 0.21%
9,630
-188
-2% -$21.9K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.07M 0.2%
48,357
-3,302
-6% -$71.8K
SPYX icon
49
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$961K 0.18%
21,014
+1,110
+6% +$53.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$960K 0.18%
18,892
-1,121
-6% -$56.7K
1
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Bell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bell Investment Advisors held 1,969 positions worth $541M, up 1.1% from $535M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Investment Advisors's Q1 2025 filing shows 69 new, 584 increased, 328 reduced and 65 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Bell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.55M increase.
  • Bell Investment Advisors's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $663K.
  • Bell Investment Advisors fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $19.6K.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $541M portfolio in Q1 2025.
  • Bell Investment Advisors opened 69 new positions and closed 65 in Q1 2025.
  • Bell Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $541M.

Based on Bell Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.