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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
-3.71%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$4.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.6%
Top 10 Hldgs %
58.83%
Holding
2,032
New
115
Increased
634
Reduced
759
Closed
109

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.61M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.16M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$40.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.3M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$8.35M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 0.97%
3 Communication Services 0.95%
4 Industrials 0.81%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$48.1M 10.78%
+480,810
New +$48M
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$38.4M 8.61%
1,657,112
-357,563
-18% -$8.35M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$37.3M 8.35%
1,998,588
+121,695
+6% +$2.35M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$36.4M 8.16%
831,678
+70,224
+9% +$3.16M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$23.6M 5.29%
+266,034
New +$25.6M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$17.3M 3.88%
547,095
+8,729
+2% +$283K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$16.4M 3.68%
678,216
+38,342
+6% +$978K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$16.2M 3.64%
116,192
-5,286
-4% -$763K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$14.9M 3.33%
107,763
-3,685
-3% -$528K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.1B
$13.9M 3.12%
824,520
+14,472
+2% +$254K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 2.77%
130,908
-806
-0.6% -$80.5K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12M 2.7%
91,398
-5,957
-6% -$813K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.4M 2.33%
177,171
-12,335
-7% -$762K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.9B
$8.04M 1.8%
473,336
+7,666
+2% +$135K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7.76M 1.74%
156,982
-19,008
-11% -$968K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.61M 1.7%
226,335
-17,080
-7% -$599K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$7.3M 1.64%
309,495
+9,963
+3% +$244K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.07M 1.58%
+127,329
New +$7.61M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6M 1.34%
126,077
-3,382
-3% -$167K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.89M 1.32%
284,320
+6,534
+2% +$143K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.51M 1.23%
170,699
-3,359
-2% -$114K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.24M 1.17%
162,962
+15,015
+10% +$503K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5.09M 1.14%
194,060
+19,645
+11% +$528K
AAPL icon
24
Apple
AAPL
$4.95T
$5.04M 1.13%
29,425
+4,729
+19% +$867K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$4.69M 1.05%
179,689
-8,652
-5% -$235K
1
2 3 4 5

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Bell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bell Investment Advisors held 2,032 positions worth $446M, down 0.96% from $451M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2023 filing shows 115 new, 634 increased, 759 reduced and 109 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Bell Investment Advisors's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 480,810 shares worth $48.1M.
  • Bell Investment Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $3.16M increase.
  • Bell Investment Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $40.9M.
  • Bell Investment Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q3 2023, selling an estimated $132K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $446M portfolio in Q3 2023.
  • Bell Investment Advisors opened 115 new positions and closed 109 in Q3 2023.
  • Bell Investment Advisors's portfolio value fell 0.96% quarter-over-quarter to $446M.

Based on Bell Investment Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.