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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
+3.98%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
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
$38.2M 10.48%
1,452,224
+126,147
+10% +$3.33M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$30.4M 8.34%
532,907
+21,945
+4% +$1.25M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.2M 8.01%
552,316
+25,384
+5% +$1.35M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.4M 7.51%
1,077,020
+51,850
+5% +$1.32M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24.2M 6.64%
133,053
-342
-0.3% -$63K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.4M 5.59%
404,641
+17,742
+5% +$895K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$14.9M 4.08%
101,080
+9,010
+10% +$1.29M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.2M 3.9%
206,928
+476
+0.2% +$30.6K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.8B
$13.9M 3.8%
730,986
-18,420
-2% -$340K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12M 3.3%
82,583
+5,496
+7% +$777K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 3.18%
101,141
+3,864
+4% +$440K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.36M 2.29%
212,266
+19,717
+10% +$772K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.5B
$7.67M 2.1%
394,500
-9,718
-2% -$191K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.8M 1.87%
348,282
+53,937
+18% +$1.02M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.78M 1.59%
141,193
+474
+0.3% +$19.8K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.32M 1.46%
207,960
-11,164
-5% -$289K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.53M 1.24%
139,179
+12,211
+10% +$403K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.42M 1.21%
142,600
-2,266
-2% -$70.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.27M 1.17%
71,296
+7,338
+11% +$453K
AAPL icon
20
Apple
AAPL
$4.94T
$4.22M 1.16%
23,759
+425
+2% +$67.2K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.13M 1.13%
147,136
-33,876
-19% -$953K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 1.11%
23,653
-276
-1% -$45.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$3.98M 1.09%
147,882
-2,034
-1% -$52.8K
IDLV icon
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$3.95M 1.08%
123,840
+15,360
+14% +$483K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.82M 0.77%
101,428
+14,318
+16% +$394K
1
2 3 4 5

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Bell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.