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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
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Technology 2.07%
3 Communication Services 1%
4 Healthcare 0.94%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
1
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$38.8M 11.9%
+1,562,566
New +$39.6M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$26.9M 8.24%
+1,092,396
New +$26.9M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25M 7.67%
+522,553
New +$25.2M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$23.6M 7.23%
+490,929
New +$24.7M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$21.6M 6.61%
+430,799
New +$21.6M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$16.8M 5.15%
+123,030
New +$18.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$14.1M 4.33%
+107,019
New +$15.1M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$12.1M 3.7%
+194,448
New +$12.6M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.1M 3.42%
+656,733
New +$12.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.3M 3.17%
+111,952
New +$11.1M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.8B
$10.1M 3.11%
+681,495
New +$11M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$8.83M 2.71%
+79,042
New +$9.64M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$6.78M 2.08%
+239,454
New +$7.33M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.73M 2.07%
+217,614
New +$7.31M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69B
$6.04M 1.85%
+383,898
New +$6.54M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$4.93M 1.51%
+157,748
New +$5.46M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$110B
$4.7M 1.44%
+196,848
New +$5.01M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.57M 1.4%
+201,766
New +$4.98M
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$4.39M 1.35%
+158,852
New +$4.7M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4M 1.23%
+134,584
New +$4.02M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.78M 1.16%
+77,007
New +$3.98M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3.72M 1.14%
+190,792
New +$4.08M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.26M 1%
+22,746
New +$3.46M
AAPL icon
24
Apple
AAPL
$4.92T
$3.18M 0.98%
+23,243
New +$3.52M
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$2.13M 0.65%
+96,182
New +$2.33M
1
2 3 4 5

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WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
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BCM
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Bell Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bell Investment Advisors held 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.

Bell Investment Advisors deployed $342M of net new capital in Q2 2022, opening 1,877 new positions. Its largest new stake was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 1,562,566 shares worth $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2022 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 1,562,566 shares worth $38.8M.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
  • Bell Investment Advisors opened 1,877 new positions and closed 0 in Q2 2022.

Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.