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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
+5.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$80.8B
$14.7K ﹤0.01%
28
-15
-35% -$8.37K
IMOS
527
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$14.7K ﹤0.01%
811
+35
+5% +$619
AZN icon
528
AstraZeneca
AZN
$250B
$14.7K ﹤0.01%
105
+15
+17% +$2.1K
TWLO icon
529
Twilio
TWLO
$36.6B
$14.7K ﹤0.01%
118
+12
+11% +$1.28K
APD icon
530
Air Products & Chemicals
APD
$67.6B
$14.7K ﹤0.01%
52
+5
+11% +$1.37K
COO icon
531
Cooper Companies
COO
$14.5B
$14.7K ﹤0.01%
206
+44
+27% +$3.37K
AIT icon
532
Applied Industrial Technologies
AIT
$13.3B
$14.6K ﹤0.01%
63
+2
+3% +$455
SLF icon
533
Sun Life Financial
SLF
$45.4B
$14.6K ﹤0.01%
220
– –
EG icon
534
Everest Group
EG
$14.4B
$14.6K ﹤0.01%
43
+12
+39% +$4.14K
PFGC icon
535
Performance Food Group
PFGC
$18B
$14.6K ﹤0.01%
167
+6
+4% +$500
FSS icon
536
Federal Signal
FSS
$7.83B
$14.6K ﹤0.01%
137
-5
-4% -$445
PYPL icon
537
PayPal
PYPL
$50.5B
$14.6K ﹤0.01%
196
+10
+5% +$685
INFY icon
538
Infosys
INFY
$50.7B
$14.6K ﹤0.01%
786
-94
-11% -$1.68K
COLD icon
539
Americold
COLD
$4.27B
$14.5K ﹤0.01%
874
+488
+126% +$8.85K
DAL icon
540
Delta Air Lines
DAL
$60.1B
$14.5K ﹤0.01%
295
+86
+41% +$3.95K
PTC icon
541
PTC
PTC
$16B
$14.5K ﹤0.01%
84
-1
-1% -$161
TGT icon
542
Target
TGT
$68B
$14.4K ﹤0.01%
146
-16
-10% -$1.54K
FERG icon
543
Ferguson
FERG
$49.8B
$14.4K ﹤0.01%
66
+8
+14% +$1.47K
WTM icon
544
White Mountains Insurance
WTM
$5.13B
$14.4K ﹤0.01%
8
– –
EVRG icon
545
Evergy
EVRG
$19.2B
$14.3K ﹤0.01%
208
+109
+110% +$7.33K
ING icon
546
ING
ING
$102B
$14.1K ﹤0.01%
644
– –
IRM icon
547
Iron Mountain
IRM
$36.1B
$14.1K ﹤0.01%
137
+6
+5% +$566
AVB icon
548
AvalonBay Communities
AVB
$26.8B
$14K ﹤0.01%
69
– –
REYN icon
549
Reynolds Consumer Products
REYN
$5.59B
$14K ﹤0.01%
654
– –
BSBR icon
550
Santander
BSBR
$43.5B
$14K ﹤0.01%
2,568
+784
+44% +$4K
20 21
22
23 24

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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.