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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
+5.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.9%
Holding
1,971
New
92
Increased
308
Reduced
741
Closed
95

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$4.88M 0.8%
118,572
+2,679
+2% +$107K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.76M 0.78%
104,534
+1,999
+2% +$87.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.15M 0.68%
19,246
-20
-0.1% -$4.2K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.66M 0.6%
38,417
-58
-0.2% -$5.43K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$3.37M 0.55%
13,845
-313
-2% -$65.8K
VTEC icon
31
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$3.26M 0.53%
32,716
-4,392
-12% -$430K
NVDA icon
32
NVIDIA
NVDA
$5.38T
$2.63M 0.43%
14,102
-99
-0.7% -$17.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.51M 0.41%
4,101
+4
+0.1% +$2.36K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.46M 0.4%
69,227
+5,593
+9% +$192K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.29M 0.37%
22,198
+767
+4% +$79.1K
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.27M 0.37%
4,381
-158
-3% -$80.6K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.23M 0.36%
49,350
-5,364
-10% -$234K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.34T
$2.22M 0.36%
9,124
-302
-3% -$63.3K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.14M 0.35%
18,028
-869
-5% -$98.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.76M 0.29%
2,649
-7
-0.3% -$4.49K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.69M 0.28%
50,556
-1,760
-3% -$55.4K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.68M 0.27%
24,225
-356
-1% -$23.9K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.62M 0.26%
6,359
-196
-3% -$48.6K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.56M 0.26%
34,453
-1,501
-4% -$65.1K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.56M 0.26%
10,976
-25
-0.2% -$3.46K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.53M 0.25%
18,070
+20
+0.1% +$1.69K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.53M 0.25%
20,585
+843
+4% +$62.1K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$1.4M 0.23%
24,592
+5,817
+31% +$325K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.4M 0.23%
4,536
+4
+0.1% +$1.18K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.29M 0.21%
28,587
-649
-2% -$28.2K
1
2
3 4 5

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Bell Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bell Investment Advisors held 1,971 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2025 filing shows 92 new, 308 increased, 741 reduced and 95 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $2.47M increase.
  • Bell Investment Advisors's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.72M.
  • Bell Investment Advisors fully exited iShares New York Muni Bond ETF in Q3 2025, selling an estimated $465K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $612M portfolio in Q3 2025.
  • Bell Investment Advisors opened 92 new positions and closed 95 in Q3 2025.
  • Bell Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Bell Investment Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.