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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
+6.96%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 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
$42.9M 10.69%
1,824,531
+268,526
+17% +$6.34M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.6M 9.12%
1,519,316
+227,544
+18% +$5.49M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.3M 7.79%
687,179
+140,865
+26% +$6.38M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$26.2M 6.52%
1,470,807
+629,040
+75% +$11.1M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$25.7M 6.39%
513,209
+70,938
+16% +$3.54M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$19.2M 4.78%
131,452
+8,942
+7% +$1.3M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$16.8M 4.18%
119,513
+12,305
+11% +$1.69M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.6M 3.39%
468,733
+160,866
+52% +$4.52M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 3.34%
141,940
+23,900
+20% +$2.29M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.1M 3.27%
205,709
+8,831
+4% +$548K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.8M 2.94%
784,989
+24,861
+3% +$376K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11.8M 2.94%
103,486
+17,148
+20% +$1.95M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$11.5M 2.86%
492,254
+225,588
+85% +$5.31M
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$10.8M 2.69%
229,188
-215,098
-48% -$10.1M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.84M 1.95%
241,987
+31,333
+15% +$973K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.9B
$7.18M 1.79%
445,674
+10,264
+2% +$160K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$7.04M 1.75%
279,699
+61,728
+28% +$1.52M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.77M 1.44%
123,593
+44,230
+56% +$2.01M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.5M 1.37%
174,922
+24,980
+17% +$761K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$5.06M 1.26%
188,914
+2,247
+1% +$58K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.95M 1.23%
244,508
+17,970
+8% +$368K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$3.52M 0.88%
142,055
+53,847
+61% +$1.32M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.49M 0.87%
+36,013
New +$3.5M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.47M 0.86%
110,877
+44,698
+68% +$1.33M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.27M 0.82%
21,561
-723
-3% -$108K
1
2 3 4 5

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GWMIA
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SJIC
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WHGAM
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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.