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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
-0.63%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
101.63%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$35.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$28.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.89%
3 Financials 0.88%
4 Communication Services 0.82%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$34.9M 10.32%
+1,326,077
New +$35.1M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$28.3M 8.39%
+510,962
New +$28.8M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.1M 8.31%
+526,932
New +$28.2M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.2M 7.77%
+1,025,170
New +$26.3M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$23.4M 6.93%
+133,395
New +$23.7M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$19.5M 5.78%
+386,899
New +$19.5M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$13M 3.85%
+749,406
New +$13.4M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.6M 3.72%
+206,452
New +$13M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$12.5M 3.69%
+92,070
New +$12.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 3.14%
+97,277
New +$10.7M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$10.2M 3.01%
+77,087
New +$10.6M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.8B
$7.82M 2.32%
+404,218
New +$8.04M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.29M 2.16%
+192,549
New +$7.61M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$5.84M 1.73%
+140,719
New +$5.98M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.48M 1.62%
+219,124
New +$5.56M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5.29M 1.57%
+294,345
New +$5.4M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.13M 1.52%
+181,012
New +$5.18M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.53M 1.34%
+144,866
New +$4.53M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.17M 1.23%
+126,968
New +$4.21M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.95M 1.17%
+63,958
New +$4.07M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$3.71M 1.1%
+149,916
New +$3.81M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.68M 1.09%
+23,929
New +$3.81M
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$3.32M 0.98%
+108,480
New +$3.44M
AAPL icon
24
Apple
AAPL
$4.93T
$3.3M 0.98%
+23,334
New +$3.44M
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.72M 0.81%
+105,907
New +$2.74M
1
2 3 4 5

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Bell Investment Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,868 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.

  • Bell Investment Advisors's largest Q3 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $338M portfolio in Q3 2021.
  • Bell Investment Advisors disclosed 1,868 positions in Q3 2021, its first 13F filing on record.

Based on Bell Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.