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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
PLUS icon
1276
ePlus
PLUS
$2.34B
$2.52K ﹤0.01%
35
-17
-33% -$1.12K
SGI
1277
Somnigroup International
SGI
$13.7B
$2.52K ﹤0.01%
37
– –
LKQ icon
1278
LKQ Corp
LKQ
$6.29B
$2.52K ﹤0.01%
68
+13
+24% +$519
HAYW icon
1279
Hayward Holdings
HAYW
$3.36B
$2.51K ﹤0.01%
182
+121
+198% +$1.63K
ARI
1280
Apollo Commercial Real Estate
ARI
$885M
$2.51K ﹤0.01%
259
– –
DBX icon
1281
Dropbox
DBX
$8.12B
$2.49K ﹤0.01%
87
-18
-17% -$510
CRS icon
1282
Carpenter Technology
CRS
$28.4B
$2.49K ﹤0.01%
9
+6
+200% +$1.31K
QS icon
1283
QuantumScape Corp
QS
$3.74B
$2.49K ﹤0.01%
370
+103
+39% +$435
MWA icon
1284
Mueller Water Products
MWA
$4.16B
$2.48K ﹤0.01%
103
– –
TKR icon
1285
Timken Company
TKR
$9.03B
$2.47K ﹤0.01%
34
– –
PRI icon
1286
Primerica
PRI
$9.89B
$2.46K ﹤0.01%
9
– –
TCOM icon
1287
Trip.com Group
TCOM
$29.1B
$2.46K ﹤0.01%
42
– –
HST icon
1288
Host Hotels & Resorts
HST
$16B
$2.46K ﹤0.01%
160
+87
+119% +$1.29K
KEY icon
1289
KeyCorp
KEY
$24.4B
$2.46K ﹤0.01%
141
+35
+33% +$543
BF.B icon
1290
Brown-Forman Class B
BF.B
$13.1B
$2.45K ﹤0.01%
91
– –
AWI icon
1291
Armstrong World Industries
AWI
$7.84B
$2.44K ﹤0.01%
15
– –
MGRC icon
1292
McGrath RentCorp
MGRC
$2.92B
$2.44K ﹤0.01%
21
– –
NOK icon
1293
Nokia
NOK
$52.3B
$2.44K ﹤0.01%
470
– –
ERIE icon
1294
Erie Indemnity
ERIE
$13.2B
$2.43K ﹤0.01%
7
+2
+40% +$742
BOX icon
1295
Box
BOX
$4.6B
$2.43K ﹤0.01%
71
-30
-30% -$984
CWST icon
1296
Casella Waste Systems
CWST
$5.69B
$2.42K ﹤0.01%
21
– –
GFL icon
1297
GFL Environmental
GFL
$14.9B
$2.42K ﹤0.01%
48
– –
DVA icon
1298
DaVita
DVA
$11.7B
$2.42K ﹤0.01%
17
– –
IONS icon
1299
Ionis Pharmaceuticals
IONS
$9.4B
$2.41K ﹤0.01%
61
-10
-14% -$327
GPK icon
1300
Graphic Packaging
GPK
$3.58B
$2.4K ﹤0.01%
114
– –
50 51
52
53 54

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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.