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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
+0.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.1M 0.22%
21,743
+6,631
+44% +$334K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$897K 0.18%
20,105
+350
+2% +$15K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54B
$883K 0.17%
3,538
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$812K 0.16%
16,439
-3,585
-18% -$178K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$773K 0.15%
6,479
+142
+2% +$16.3K
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$762K 0.15%
7,002
+138
+2% +$14.5K
RTX icon
57
RTX Corp
RTX
$300B
$717K 0.14%
7,138
+5
+0.1% +$517
INTU icon
58
Intuit
INTU
$88B
$654K 0.13%
995
+5
+0.5% +$3.1K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$653K 0.13%
8,284
+129
+2% +$10.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$651K 0.13%
1,359
– –
AMZN icon
61
Amazon
AMZN
$2.93T
$639K 0.13%
3,308
+103
+3% +$18.9K
ELV icon
62
Elevance Health
ELV
$84.6B
$557K 0.11%
1,029
+26
+3% +$13.7K
A icon
63
Agilent Technologies
A
$39.6B
$550K 0.11%
4,241
+7
+0.2% +$979
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$509K 0.1%
15,776
– –
PG icon
65
Procter & Gamble
PG
$341B
$503K 0.1%
3,050
+84
+3% +$13.7K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$485K 0.1%
14,457
+359
+3% +$11.8K
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$481K 0.09%
12,422
-109
-0.9% -$4.21K
XOM icon
68
ExxonMobil
XOM
$639B
$470K 0.09%
4,079
+120
+3% +$14K
NYF icon
69
iShares New York Muni Bond ETF
NYF
$1.39B
$455K 0.09%
8,525
+58
+0.7% +$3.09K
CVX icon
70
Chevron
CVX
$370B
$454K 0.09%
2,905
+42
+1% +$6.7K
TSLA icon
71
Tesla
TSLA
$1.26T
$446K 0.09%
2,255
+165
+8% +$28.8K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$438K 0.09%
4,114
+272
+7% +$29K
CARR icon
73
Carrier Global
CARR
$53.5B
$431K 0.08%
6,831
-10
-0.1% -$614
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$398K 0.08%
7,933
-785
-9% -$39.3K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$381K 0.07%
2,089
+267
+15% +$49.3K
1 2
3
4 5

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SFG
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PCM
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SJIC
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BPC
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KCM
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WHGAM
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Bell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.