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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
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$144K 0.04%
+379
New +$156K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$143K 0.04%
+1,064
New +$156K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$141K 0.04%
+3,378
New +$146K
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$138K 0.04%
+3,462
New +$151K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$128K 0.04%
+4,170
New +$139K
EXPD icon
81
Expeditors International
EXPD
$23.2B
$117K 0.04%
+1,203
New +$123K
MA icon
82
Mastercard
MA
$505B
$114K 0.04%
+361
New +$124K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$113K 0.03%
+2,304
New +$124K
JPM icon
84
JPMorgan Chase
JPM
$947B
$112K 0.03%
+997
New +$124K
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$112K 0.03%
+3,854
New +$123K
JNJ icon
86
Johnson & Johnson
JNJ
$619B
$111K 0.03%
+627
New +$112K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$111K 0.03%
+586
New +$120K
BLK icon
88
Blackrock
BLK
$175B
$108K 0.03%
+178
New +$116K
INTC icon
89
Intel
INTC
$503B
$101K 0.03%
+2,692
New +$116K
HD icon
90
Home Depot
HD
$349B
$98K 0.03%
+358
New +$106K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$94K 0.03%
+1,219
New +$92.8K
ESBA icon
92
Empire State Realty Series ES
ESBA
$1.36B
$94K 0.03%
+13,267
New +$106K
PFE icon
93
Pfizer
PFE
$149B
$94K 0.03%
+1,790
New +$91.2K
ABBV icon
94
AbbVie
ABBV
$431B
$91K 0.03%
+595
New +$90.9K
KR icon
95
Kroger
KR
$35.1B
$91K 0.03%
+1,926
New +$103K
ADBE icon
96
Adobe
ADBE
$103B
$88K 0.03%
+241
New +$98.1K
TXN icon
97
Texas Instruments
TXN
$254B
$86K 0.03%
+559
New +$94K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$85K 0.03%
+2,286
New +$93.9K
XOM icon
99
ExxonMobil
XOM
$642B
$82K 0.03%
+954
New +$86K
SPGI icon
100
S&P Global
SPGI
$119B
$81K 0.02%
+239
New +$85.2K
2 3
4
5 6

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
  • Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.