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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
+3.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
51
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$552K 0.15%
5,400
+922
+21% +$95.6K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$493K 0.14%
12,570
+3,399
+37% +$129K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$480K 0.13%
4,453
+1,986
+81% +$208K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$457K 0.13%
15,776
– –
KEYS icon
55
Keysight
KEYS
$58B
$428K 0.12%
2,073
+43
+2% +$8.04K
AMZN icon
56
Amazon
AMZN
$2.96T
$400K 0.11%
2,400
-2,000
-45% -$342K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$362K 0.1%
3,117
-332
-10% -$38.5K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$351K 0.1%
4,138
+2,424
+141% +$206K
PG icon
59
Procter & Gamble
PG
$339B
$342K 0.09%
2,093
+115
+6% +$17.1K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$326K 0.09%
4,105
+1,527
+59% +$122K
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$325K 0.09%
3,056
-3,686
-55% -$379K
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.7B
$324K 0.09%
2,100
-14
-0.7% -$2.02K
NVDA icon
63
NVIDIA
NVDA
$5.38T
$299K 0.08%
10,180
+750
+8% +$20.6K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$292K 0.08%
7,335
+2,129
+41% +$87.8K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$291K 0.08%
1,629
+17
+1% +$3.02K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$291K 0.08%
2,658
+60
+2% +$6.31K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$283K 0.08%
3,683
+680
+23% +$51.8K
CVX icon
68
Chevron
CVX
$366B
$238K 0.07%
2,031
+102
+5% +$11.6K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$234K 0.06%
6,153
+268
+5% +$10.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$217B
$229K 0.06%
343
+14
+4% +$8.74K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$227K 0.06%
3,385
+408
+14% +$27.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$218K 0.06%
730
-767
-51% -$220K
UNH icon
73
UnitedHealth
UNH
$372B
$218K 0.06%
434
+31
+8% +$14K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$213K 0.06%
447
+3
+0.7% +$1.38K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$210K 0.06%
1,288
– –
1 2
3
4 5

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.