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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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$474K 0.08%
19,924
+4,975
+33% +$116K
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.39B
$465K 0.08%
8,926
+65
+0.7% +$3.38K
MBB icon
78
iShares MBS ETF
MBB
$39B
$460K 0.08%
4,898
-1,671
-25% -$155K
COST icon
79
Costco
COST
$421B
$452K 0.08%
457
+304
+199% +$302K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$450K 0.08%
3,558
+1,000
+39% +$111K
AVGO icon
81
Broadcom
AVGO
$2T
$443K 0.08%
1,608
+176
+12% +$38.2K
V icon
82
Visa
V
$692B
$440K 0.08%
1,238
+41
+3% +$14.3K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$413K 0.07%
3,645
+24
+0.7% +$2.53K
TSLA icon
84
Tesla
TSLA
$1.26T
$411K 0.07%
1,295
+64
+5% +$19.3K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$410K 0.07%
2,100
-227
-10% -$42K
NFLX icon
86
Netflix
NFLX
$307B
$399K 0.07%
2,980
+90
+3% +$10.2K
ELV icon
87
Elevance Health
ELV
$84.9B
$396K 0.07%
1,019
+29
+3% +$11.7K
CALI
88
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$392K 0.07%
7,761
+53
+0.7% +$2.66K
ABT icon
89
Abbott
ABT
$187B
$376K 0.06%
2,764
+1,013
+58% +$134K
OTIS icon
90
Otis Worldwide
OTIS
$28.1B
$351K 0.06%
3,546
-6
-0.2% -$579
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16B
$342K 0.06%
12,366
– –
SMH icon
92
VanEck Semiconductor ETF
SMH
$71.8B
$341K 0.06%
1,223
– –
KEYS icon
93
Keysight
KEYS
$57.6B
$336K 0.06%
2,052
-11
-0.5% -$1.68K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$331K 0.06%
1,090
-276
-20% -$77.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$327K 0.06%
6,621
+109
+2% +$5.05K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$327K 0.06%
4,081
+54
+1% +$4.13K
WFC icon
97
Wells Fargo
WFC
$265B
$316K 0.05%
3,944
+1,159
+42% +$83.6K
MA icon
98
Mastercard
MA
$505B
$314K 0.05%
558
+112
+25% +$61.9K
SPGI icon
99
S&P Global
SPGI
$119B
$303K 0.05%
575
-51
-8% -$25.5K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$293K 0.05%
3,856
-383
-9% -$27.7K
2 3
4
5 6

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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.