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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
+5.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
779
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.08M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.58M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.87%
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
$2.83B
$1.05M 0.18%
20,617
-397
-2% -$18.6K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.61B
$1.05M 0.18%
18,775
-55,377
-75% -$3.07M
RTX icon
53
RTX Corp
RTX
$301B
$1.04M 0.18%
7,130
+44
+0.6% +$5.86K
CVX icon
54
Chevron
CVX
$371B
$1.04M 0.18%
7,266
+5,266
+263% +$742K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.03M 0.18%
46,553
-1,804
-4% -$39.3K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$875K 0.15%
1,185
+457
+63% +$282K
AMZN icon
57
Amazon
AMZN
$2.94T
$866K 0.15%
3,949
+462
+13% +$91.4K
SHE icon
58
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$832K 0.14%
6,663
+27
+0.4% +$3.14K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$797K 0.14%
5,893
-253
-4% -$31.6K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$787K 0.14%
8,822
+13
+0.1% +$1.11K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$751K 0.13%
16,429
+8,364
+104% +$358K
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$744K 0.13%
+30,890
New +$737K
INTU icon
63
Intuit
INTU
$88.1B
$736K 0.13%
935
+10
+1% +$6.77K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$735K 0.13%
1,332
-5
-0.4% -$2.49K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.13%
1
– –
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$714K 0.12%
+28,529
New +$707K
JPM icon
67
JPMorgan Chase
JPM
$947B
$574K 0.1%
1,979
+240
+14% +$61.2K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$565K 0.1%
15,776
– –
PG icon
69
Procter & Gamble
PG
$342B
$564K 0.1%
3,541
+491
+16% +$80.1K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$546K 0.09%
13,934
-1,929
-12% -$69.8K
XOM icon
71
ExxonMobil
XOM
$642B
$538K 0.09%
4,995
+1,370
+38% +$146K
ABBV icon
72
AbbVie
ABBV
$431B
$537K 0.09%
2,893
+813
+39% +$151K
CARR icon
73
Carrier Global
CARR
$52.7B
$500K 0.09%
6,825
-6
-0.1% -$407
A icon
74
Agilent Technologies
A
$39.9B
$488K 0.08%
4,134
-90
-2% -$9.97K
MMM icon
75
3M
MMM
$93.2B
$481K 0.08%
3,160
-1,139
-26% -$163K
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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WHGAM
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Bell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bell Investment Advisors held 2,001 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2025 filing shows 97 new, 779 increased, 419 reduced and 122 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K. The largest sale was iShares California Muni Bond ETF, an estimated $3.07M.

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 Financials.

  • Bell Investment Advisors's largest Q2 2025 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K.
  • Bell Investment Advisors added most to Vanguard California Tax-Exempt Bond ETF in Q2 2025, an estimated $3.48M increase.
  • Bell Investment Advisors's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $3.07M.
  • Bell Investment Advisors fully exited Dimensional International Small Cap ETF in Q2 2025, selling an estimated $77.4K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $582M portfolio in Q2 2025.
  • Bell Investment Advisors opened 97 new positions and closed 122 in Q2 2025.
  • Bell Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Bell Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.