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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
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
$1.32K ﹤0.01%
28
-12
-30% -$534
ANGI icon
1502
Angi Inc
ANGI
$196M
$1.31K ﹤0.01%
+86
New +$1.24K
PRDO icon
1503
Perdoceo Education
PRDO
$2.12B
$1.31K ﹤0.01%
40
+20
+100% +$593
RUN icon
1504
Sunrun
RUN
$2.46B
$1.3K ﹤0.01%
159
– –
VIAV icon
1505
Viavi Solutions
VIAV
$9.66B
$1.3K ﹤0.01%
129
– –
FFIN icon
1506
First Financial Bankshares
FFIN
$4.97B
$1.3K ﹤0.01%
36
+16
+80% +$554
DFCA icon
1507
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.29K ﹤0.01%
26
– –
ESI icon
1508
Element Solutions
ESI
$9.23B
$1.29K ﹤0.01%
57
+27
+90% +$566
FCN icon
1509
FTI Consulting
FCN
$4.18B
$1.29K ﹤0.01%
8
-6
-43% -$980
NTR icon
1510
Nutrien
NTR
$30.7B
$1.28K ﹤0.01%
22
-22
-50% -$1.24K
ABM icon
1511
ABM Industries
ABM
$2.84B
$1.27K ﹤0.01%
27
– –
SPB icon
1512
Spectrum Brands
SPB
$2.07B
$1.27K ﹤0.01%
24
– –
CAMT icon
1513
Camtek
CAMT
$7.25B
$1.27K ﹤0.01%
15
– –
EFSC icon
1514
Enterprise Financial Services Corp
EFSC
$2.39B
$1.27K ﹤0.01%
23
– –
WMS icon
1515
Advanced Drainage Systems
WMS
$10.9B
$1.26K ﹤0.01%
11
+5
+83% +$560
NAC icon
1516
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.26K ﹤0.01%
+113
New +$1.23K
AMX icon
1517
America Movil
AMX
$71.2B
$1.26K ﹤0.01%
70
– –
DAN icon
1518
Dana Inc
DAN
$3.06B
$1.25K ﹤0.01%
73
+29
+66% +$433
AZEK
1519
DELISTED
The AZEK Co
AZEK
$1.25K ﹤0.01%
23
– –
PRIM icon
1520
Primoris Services
PRIM
$4.45B
$1.25K ﹤0.01%
16
+8
+100% +$542
FLO icon
1521
Flowers Foods
FLO
$1.57B
$1.25K ﹤0.01%
78
-23
-23% -$396
TPH
1522
DELISTED
Tri Pointe Homes
TPH
$1.25K ﹤0.01%
39
+17
+77% +$522
CLPT icon
1523
ClearPoint Neuro
CLPT
$433M
$1.24K ﹤0.01%
104
– –
ZD icon
1524
Ziff Davis
ZD
$1.98B
$1.24K ﹤0.01%
41
-20
-33% -$643
ABEV icon
1525
Ambev
ABEV
$46.4B
$1.24K ﹤0.01%
513
– –
59 60
61
62 63

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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 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.