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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
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
$336M
$382K 0.12%
5,243
+561
+12% +$44.9K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$352K 0.11%
3,427
+1,648
+93% +$175K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$351K 0.11%
15,776
– –
KEYS icon
54
Keysight
KEYS
$58.3B
$326K 0.1%
2,072
+5
+0.2% +$800
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$309K 0.1%
866
-2,363
-73% -$938K
CVX icon
56
Chevron
CVX
$366B
$307K 0.1%
2,134
+54
+3% +$8.23K
PG icon
57
Procter & Gamble
PG
$339B
$271K 0.08%
2,148
+78
+4% +$11.1K
AMZN icon
58
Amazon
AMZN
$2.96T
$270K 0.08%
2,386
+876
+58% +$111K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$247K 0.08%
1,820
+119
+7% +$19.3K
UNH icon
60
UnitedHealth
UNH
$370B
$243K 0.08%
481
+68
+16% +$35.8K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$235K 0.07%
1,636
-24
-1% -$3.81K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$233K 0.07%
3,066
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$220K 0.07%
7,941
-656
-8% -$20.5K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$216K 0.07%
2,639
– –
KO icon
65
Coca-Cola
KO
$375B
$210K 0.07%
3,740
+254
+7% +$15.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$189K 0.06%
372
+47
+14% +$26.3K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$167K 0.05%
8,937
+69
+0.8% +$1.49K
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$165K 0.05%
6,130
-136
-2% -$4.02K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$161K 0.05%
3,099
-300
-9% -$17.3K
SMH icon
70
VanEck Semiconductor ETF
SMH
$73.2B
$149K 0.05%
1,608
– –
MRK icon
71
Merck
MRK
$318B
$146K 0.05%
1,693
+42
+3% +$3.75K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$135K 0.04%
1,064
– –
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$128K 0.04%
4,400
+230
+6% +$7.48K
V icon
74
Visa
V
$677B
$122K 0.04%
686
-140
-17% -$28.5K
MA icon
75
Mastercard
MA
$493B
$119K 0.04%
420
+59
+16% +$19.6K
1 2
3
4 5

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Bell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.