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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
TRI icon
851
Thomson Reuters
TRI
$44.1B
$6.64K ﹤0.01%
32
– –
PD icon
852
PagerDuty
PD
$902M
$6.63K ﹤0.01%
434
+383
+751% +$5.95K
EXLS icon
853
EXL Service
EXLS
$5.29B
$6.57K ﹤0.01%
150
– –
CHTR icon
854
Charter Communications
CHTR
$18.2B
$6.54K ﹤0.01%
16
+4
+33% +$1.53K
CRL icon
855
Charles River Laboratories
CRL
$12.8B
$6.53K ﹤0.01%
43
– –
BAM icon
856
Brookfield Asset Management
BAM
$83.8B
$6.52K ﹤0.01%
118
+36
+44% +$1.93K
VMC icon
857
Vulcan Materials
VMC
$36.9B
$6.52K ﹤0.01%
25
+4
+19% +$1.03K
GIB icon
858
CGI
GIB
$15.5B
$6.5K ﹤0.01%
62
-38
-38% -$4.01K
SJM icon
859
J.M. Smucker
SJM
$12.8B
$6.48K ﹤0.01%
66
-1
-1% -$110
SHEL icon
860
Shell
SHEL
$245B
$6.48K ﹤0.01%
92
+28
+44% +$1.88K
CRUS icon
861
Cirrus Logic
CRUS
$6.26B
$6.46K ﹤0.01%
62
+44
+244% +$4.31K
MUFG icon
862
Mitsubishi UFJ Financial
MUFG
$254B
$6.46K ﹤0.01%
471
– –
MKSI icon
863
MKS Inc
MKSI
$20.6B
$6.46K ﹤0.01%
65
+44
+210% +$3.58K
RDN icon
864
Radian Group
RDN
$4.93B
$6.45K ﹤0.01%
179
+15
+9% +$501
ABG icon
865
Asbury Automotive
ABG
$3.85B
$6.44K ﹤0.01%
27
+4
+17% +$914
EXPE icon
866
Expedia Group
EXPE
$37.3B
$6.41K ﹤0.01%
38
+3
+9% +$487
CNM icon
867
Core & Main
CNM
$8.71B
$6.4K ﹤0.01%
106
– –
SIMO icon
868
Silicon Motion
SIMO
$8.68B
$6.39K ﹤0.01%
85
-37
-30% -$2.1K
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.84B
$6.39K ﹤0.01%
315
+121
+62% +$2.17K
CPK icon
870
Chesapeake Utilities
CPK
$3.21B
$6.37K ﹤0.01%
53
– –
GFI icon
871
Gold Fields
GFI
$36.5B
$6.37K ﹤0.01%
269
– –
SIG icon
872
Signet Jewelers
SIG
$3.76B
$6.36K ﹤0.01%
80
+7
+10% +$465
WBD icon
873
Warner Bros
WBD
$67.1B
$6.36K ﹤0.01%
555
+26
+5% +$242
LYG icon
874
Lloyds Banking Group
LYG
$91.3B
$6.35K ﹤0.01%
1,494
– –
BALL icon
875
Ball Corp
BALL
$16.8B
$6.34K ﹤0.01%
113
-116
-51% -$6.06K
33 34
35
36 37

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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.