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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
+8.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$41M
Cap. Flow
+$5.44M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.81%
Holding
2,039
New
116
Increased
658
Reduced
715
Closed
130

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.61M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$989K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$902K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$791K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.84%
5 Financials 0.8%
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
$48.5M 9.94%
485,956
+5,146
+1% +$514K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$44.8M 9.18%
2,167,920
+169,332
+8% +$3.26M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.8M 7.95%
836,135
+4,457
+0.5% +$197K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$38.4M 7.88%
1,625,318
-31,794
-2% -$740K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$27.3M 5.6%
276,017
+9,983
+4% +$902K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$20.5M 4.21%
740,696
+62,480
+9% +$1.55M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20.1M 4.13%
597,356
+50,261
+9% +$1.61M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$16.9M 3.46%
107,638
-8,554
-7% -$1.26M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.1M 3.31%
858,042
+33,522
+4% +$589K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$15.3M 3.13%
102,142
-5,621
-5% -$791K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 2.66%
119,590
-11,318
-9% -$1.09M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.3M 2.53%
83,858
-7,540
-8% -$1.04M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.64M 1.98%
153,889
-23,282
-13% -$1.4M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.9B
$9.13M 1.87%
493,962
+20,626
+4% +$358K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$8.05M 1.65%
317,193
+7,698
+2% +$183K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.01M 1.64%
130,158
+2,829
+2% +$160K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7.93M 1.63%
149,153
-7,829
-5% -$395K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.91M 1.62%
210,700
-15,635
-7% -$545K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.52M 1.34%
276,072
-8,248
-3% -$174K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.29M 1.29%
124,316
-1,761
-1% -$85.3K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.28M 1.29%
180,075
+17,113
+11% +$556K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5.9M 1.21%
217,215
+23,155
+12% +$608K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.74M 1.18%
164,615
-6,084
-4% -$197K
AAPL icon
24
Apple
AAPL
$4.95T
$5.68M 1.17%
29,500
+75
+0.3% +$13.8K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$4.46M 0.92%
158,364
-21,325
-12% -$568K
1
2 3 4 5

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Bell Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Investment Advisors held 2,039 positions worth $487M, up 9.2% from $446M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q4 2023 filing shows 116 new, 658 increased, 715 reduced and 130 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q4 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,447 shares worth $208K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2023, an estimated $3.26M increase.
  • Bell Investment Advisors's biggest Q4 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.4M.
  • Bell Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $37.3K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $487M portfolio in Q4 2023.
  • Bell Investment Advisors opened 116 new positions and closed 130 in Q4 2023.
  • Bell Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $487M.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.