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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
+5.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.86K ﹤0.01%
+79
New +$7.46K
CVLT icon
777
Commault Systems
CVLT
$5.61B
$7.84K ﹤0.01%
45
+6
+15% +$1.02K
UL icon
778
Unilever
UL
$136B
$7.83K ﹤0.01%
114
– –
OMC icon
779
Omnicom Group
OMC
$23.4B
$7.77K ﹤0.01%
108
-143
-57% -$10.6K
PSO icon
780
Pearson
PSO
$9.9B
$7.76K ﹤0.01%
520
– –
DD icon
781
DuPont de Nemours
DD
$19.2B
$7.75K ﹤0.01%
90
+1
+1% +$83
IIPR icon
782
Innovative Industrial Properties
IIPR
$1.72B
$7.73K ﹤0.01%
140
+45
+47% +$2.46K
GNW icon
783
Genworth Financial
GNW
$3.71B
$7.73K ﹤0.01%
993
– –
PXH icon
784
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.72K ﹤0.01%
+330
New +$7.27K
WAL icon
785
Western Alliance Bancorporation
WAL
$8.87B
$7.72K ﹤0.01%
99
+8
+9% +$575
BRBR icon
786
BellRing Brands
BRBR
$1.34B
$7.71K ﹤0.01%
133
– –
INCY icon
787
Incyte
INCY
$24.4B
$7.7K ﹤0.01%
113
+3
+3% +$190
VOYA icon
788
Voya Financial
VOYA
$9.19B
$7.67K ﹤0.01%
108
-48
-31% -$3.08K
YMM icon
789
Full Truck Alliance
YMM
$9.99B
$7.67K ﹤0.01%
649
+96
+17% +$1.12K
WDS icon
790
Woodside Energy
WDS
$42.6B
$7.65K ﹤0.01%
+496
New +$6.94K
MMS icon
791
Maximus
MMS
$3.1B
$7.58K ﹤0.01%
108
+14
+15% +$983
GHC icon
792
Graham Holdings Company
GHC
$5.02B
$7.57K ﹤0.01%
8
+1
+14% +$942
MEDP icon
793
Medpace
MEDP
$16.5B
$7.53K ﹤0.01%
24
– –
WDFC icon
794
WD-40
WDFC
$3.15B
$7.53K ﹤0.01%
33
+16
+94% +$3.77K
NNN icon
795
NNN REIT
NNN
$8.99B
$7.51K ﹤0.01%
174
+52
+43% +$2.16K
VNT icon
796
Vontier
VNT
$4.74B
$7.45K ﹤0.01%
202
+11
+6% +$375
HIMS icon
797
Hims & Hers Health
HIMS
$7.31B
$7.43K ﹤0.01%
149
-16
-10% -$723
WING icon
798
Wingstop
WING
$3.18B
$7.41K ﹤0.01%
22
-2
-8% -$592
BWA icon
799
BorgWarner
BWA
$13.9B
$7.4K ﹤0.01%
221
+63
+40% +$1.93K
LEVI icon
800
Levi Strauss
LEVI
$9.39B
$7.4K ﹤0.01%
400
+296
+285% +$4.92K
30 31
32
33 34

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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.