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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
-0.63%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
101.63%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$35.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$28.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$493K 0.15%
+1,908
New +$449K
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$452K 0.13%
+4,478
New +$465K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$419K 0.12%
+15,776
New +$429K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.12%
+1,497
New +$420K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$401K 0.12%
+3,449
New +$404K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$359K 0.11%
+2,684
New +$369K
KEYS icon
57
Keysight
KEYS
$58.3B
$334K 0.1%
+2,030
New +$341K
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$325K 0.1%
+9,171
New +$334K
PG icon
59
Procter & Gamble
PG
$339B
$277K 0.08%
+1,978
New +$280K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$273K 0.08%
+1,612
New +$276K
SMH icon
61
VanEck Semiconductor ETF
SMH
$73.2B
$271K 0.08%
+2,114
New +$278K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$262K 0.08%
+2,598
New +$270K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$243K 0.07%
+2,467
New +$250K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$226K 0.07%
+3,003
New +$233K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$224K 0.07%
+5,885
New +$231K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$216K 0.06%
+5,206
New +$223K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$202K 0.06%
+2,578
New +$207K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$197K 0.06%
+2,977
New +$202K
CVX icon
69
Chevron
CVX
$366B
$196K 0.06%
+1,929
New +$192K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$195K 0.06%
+9,430
New +$196K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$193K 0.06%
+1,288
New +$197K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$191K 0.06%
+444
New +$197K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$188K 0.06%
+329
New +$181K
INTC icon
74
Intel
INTC
$513B
$175K 0.05%
+3,284
New +$178K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$173K 0.05%
+3,576
New +$178K
1 2
3
4 5

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TWM
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Bell Investment Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,868 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.

  • Bell Investment Advisors's largest Q3 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $338M portfolio in Q3 2021.
  • Bell Investment Advisors disclosed 1,868 positions in Q3 2021, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.