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Bell Investment Advisors Portfolio holdings
AUM
$639M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.3M
(+5.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
2,023
New
114
Increased
681
Reduced
649
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.07M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.02M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.66M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$985K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$835K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 0.88% |
| 3 | Communication Services | 0.87% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $625K | 0.14% |
6,414
+924
| +17% | +$85.3K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $624K | 0.14% |
8,555
+603
| +8% | +$44K |
|
53
RTX Corp
RTX
$301B
| $615K | 0.14% |
6,283
-48
| -0.8% | -$4.7K |
|
54
Tesla
TSLA
$1.26T
| $567K | 0.13% |
2,165
+13
| +0.6% | +$2.6K |
|
55
NVIDIA
NVDA
$5.3T
| $511K | 0.11% |
12,070
-50
| -0.4% | -$1.66K |
|
56
Invesco QQQ Trust
QQQ
$479B
| $501K | 0.11% |
1,357
-192
| -12% | -$64.6K |
|
57
Agilent Technologies
A
$39.9B
| $501K | 0.11% |
4,165
-79
| -2% | -$10.1K |
|
58
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $444K | 0.1% |
18,737
-2,695
| -13% | -$64.9K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $428K | 0.1% |
15,776
| – | – |
|
60
Elevance Health
ELV
$84.9B
| $427K | 0.09% |
962
+8
| +0.8% | +$3.69K |
|
61
Meta Platforms (Facebook)
META
$1.5T
| $412K | 0.09% |
1,436
+40
| +3% | +$9.87K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $406K | 0.09% |
12,842
+1,060
| +9% | +$33.3K |
|
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $395K | 0.09% |
11,911
+5,970
| +100% | +$197K |
|
64
iShares National Muni Bond ETF
MUB
$45.3B
| $371K | 0.08% |
3,480
-656
| -16% | -$70.1K |
|
65
Amazon
AMZN
$2.94T
| $368K | 0.08% |
2,826
+421
| +18% | +$48.1K |
|
|
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $349K | 0.08% |
14,146
-1,784
| -11% | -$44.7K |
|
67
Chevron
CVX
$371B
| $345K | 0.08% |
2,194
-51
| -2% | -$8.18K |
|
68
Keysight
KEYS
$57.6B
| $345K | 0.08% |
2,059
-14
| -0.7% | -$2.17K |
|
69
Carrier Global
CARR
$52.7B
| $343K | 0.08% |
6,891
-70
| -1% | -$3.08K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $342K | 0.08% |
8,245
-272
| -3% | -$11.2K |
|
71
S&P Global
SPGI
$119B
| $324K | 0.07% |
809
+580
| +253% | +$212K |
|
72
Otis Worldwide
OTIS
$28.1B
| $316K | 0.07% |
3,552
-11
| -0.3% | -$927 |
|
73
Procter & Gamble
PG
$342B
| $310K | 0.07% |
2,046
+32
| +2% | +$4.82K |
|
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $280K | 0.06% |
1,691
+33
| +2% | +$5.2K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $263K | 0.06% |
2,809
+50
| +2% | +$4.55K |
|
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Bell Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bell Investment Advisors held 2,023 positions worth $451M, up 5.4% from $427M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bell Investment Advisors deployed $14.6M of net new capital in Q2 2023, opening 114 new positions and adding to 681 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 2,329 shares worth $133K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.76M trimmed.
- Bell Investment Advisors's largest Q2 2023 buy was iShares California Muni Bond ETF: 2,329 shares worth $133K.
- Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $4.07M increase.
- Bell Investment Advisors's biggest Q2 2023 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.76M.
- Bell Investment Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $31.8K.
- Bell Investment Advisors's ten largest holdings make up 59% of its $451M portfolio in Q2 2023.
- Bell Investment Advisors opened 114 new positions and closed 107 in Q2 2023.
- Bell Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.
Based on Bell Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.