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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
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$550K 0.14%
17,676
-297
-2% -$9.23K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$549K 0.14%
22,318
-22,490
-50% -$554K
ELV icon
53
Elevance Health
ELV
$85.5B
$495K 0.12%
966
+820
+562% +$416K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$482K 0.12%
7,331
+449
+7% +$28.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$477K 0.12%
1,791
-4
-0.2% -$1.11K
TDTF icon
56
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$446K 0.11%
+18,867
New +$448K
SHE icon
57
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$423K 0.11%
5,374
+131
+2% +$10.3K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$398K 0.1%
3,771
+344
+10% +$35.9K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$396K 0.1%
4,674
-256
-5% -$21.8K
CVX icon
60
Chevron
CVX
$366B
$394K 0.1%
2,198
+64
+3% +$11.2K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$383K 0.1%
15,776
– –
KEYS icon
62
Keysight
KEYS
$58.3B
$357K 0.09%
2,084
+12
+0.6% +$2.05K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$350K 0.09%
8,566
+7,231
+542% +$296K
UNH icon
64
UnitedHealth
UNH
$370B
$315K 0.08%
594
+113
+23% +$59.9K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$307K 0.08%
5,485
+4,897
+833% +$263K
PG icon
66
Procter & Gamble
PG
$339B
$303K 0.08%
1,998
-150
-7% -$21K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$292K 0.07%
9,714
+1,773
+22% +$52K
CARR icon
68
Carrier Global
CARR
$52.8B
$289K 0.07%
6,999
+6,253
+838% +$254K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$278K 0.07%
3,551
+3,378
+1,953% +$249K
KO icon
70
Coca-Cola
KO
$375B
$264K 0.07%
4,149
+409
+11% +$24.7K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$260K 0.06%
1,637
+1
+0.1% +$159
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$253K 0.06%
3,069
+3
+0.1% +$247
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$246K 0.06%
2,700
+61
+2% +$5.59K
TSLA icon
74
Tesla
TSLA
$1.3T
$242K 0.06%
1,961
-60
-3% -$11.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$234K 0.06%
6,007
+4,221
+236% +$161K
1 2
3
4 5

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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.