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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
+5.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
779
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.08M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.58M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$4.49M 0.77%
115,893
+21,746
+23% +$784K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.37M 0.75%
102,535
-3,457
-3% -$134K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.94M 0.68%
19,266
-43
-0.2% -$8.33K
VTEC icon
29
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$3.62M 0.62%
37,108
+35,821
+2,783% +$3.48M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.61M 0.62%
38,475
+85
+0.2% +$7.82K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$2.51M 0.43%
14,158
+571
+4% +$94.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.33M 0.4%
4,097
-41
-1% -$21.5K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$2.31M 0.4%
54,714
+6,976
+15% +$279K
MSFT icon
34
Microsoft
MSFT
$3.62T
$2.26M 0.39%
4,539
+324
+8% +$141K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$2.24M 0.39%
14,201
+1,380
+11% +$174K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 0.38%
21,431
+63
+0.3% +$6.46K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.09M 0.36%
63,634
+12,754
+25% +$401K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.07M 0.36%
18,897
-1,038
-5% -$105K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 0.29%
9,426
+59
+0.6% +$9.66K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.64M 0.28%
2,656
+480
+22% +$274K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.61M 0.28%
24,581
-1,030
-4% -$63.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.58M 0.27%
52,316
+4,810
+10% +$136K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.55M 0.27%
6,555
+723
+12% +$161K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.52M 0.26%
18,050
+188
+1% +$15.4K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.48M 0.25%
11,001
+1,371
+14% +$169K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.46M 0.25%
35,954
+28,314
+371% +$1.08M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.45M 0.25%
19,742
-1,566
-7% -$114K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.29M 0.22%
4,532
+974
+27% +$257K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.21M 0.21%
29,236
-1,061
-4% -$41.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.19%
19,645
+753
+4% +$40.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bell Investment Advisors held 2,001 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2025 filing shows 97 new, 779 increased, 419 reduced and 122 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K. The largest sale was iShares California Muni Bond ETF, an estimated $3.07M.

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 Financials.

  • Bell Investment Advisors's largest Q2 2025 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K.
  • Bell Investment Advisors added most to Vanguard California Tax-Exempt Bond ETF in Q2 2025, an estimated $3.48M increase.
  • Bell Investment Advisors's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $3.07M.
  • Bell Investment Advisors fully exited Dimensional International Small Cap ETF in Q2 2025, selling an estimated $77.4K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $582M portfolio in Q2 2025.
  • Bell Investment Advisors opened 97 new positions and closed 122 in Q2 2025.
  • Bell Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Bell Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.