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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
+4.62%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.09M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.67M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
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
$52.6M 10.27%
520,896
+34,940
+7% +$3.49M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$48.9M 9.56%
2,177,178
+9,258
+0.4% +$197K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$40.3M 7.87%
1,696,212
+70,894
+4% +$1.67M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.8M 7.58%
850,519
+14,384
+2% +$656K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$29M 5.66%
306,193
+30,176
+11% +$2.85M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$21.9M 4.27%
613,592
+16,236
+3% +$551K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$21.1M 4.13%
741,378
+682
+0.1% +$18.6K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$19.2M 3.74%
102,220
-5,418
-5% -$946K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$18.4M 3.6%
891,390
+33,348
+4% +$656K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$16.4M 3.21%
100,829
-1,313
-1% -$202K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.5M 2.64%
82,186
-1,672
-2% -$261K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.98M 1.95%
151,496
-2,393
-2% -$153K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$9.84M 1.92%
504,538
+10,576
+2% +$198K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.51M 1.86%
86,016
-33,574
-28% -$3.57M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$8.72M 1.7%
324,528
+7,335
+2% +$189K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8.35M 1.63%
149,960
+807
+0.5% +$43.5K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.18M 1.6%
206,207
-4,493
-2% -$171K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.65M 1.5%
129,217
-941
-0.7% -$55.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.53M 1.28%
265,034
-11,038
-4% -$259K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.42M 1.26%
181,097
+1,022
+0.6% +$35.1K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.37M 1.25%
123,511
-805
-0.6% -$40.3K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.08M 1.19%
219,173
+1,958
+0.9% +$52.9K
AAPL icon
23
Apple
AAPL
$4.95T
$4.95M 0.97%
28,884
-616
-2% -$112K
IDLV icon
24
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$4.24M 0.83%
150,989
-7,375
-5% -$206K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.89M 0.76%
21,296
-73
-0.3% -$12.8K
1
2 3 4 5

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Bell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Investment Advisors held 1,965 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q1 2024 filing shows 57 new, 518 increased, 357 reduced and 56 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.57M.

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

  • Bell Investment Advisors's largest Q1 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $3.49M increase.
  • Bell Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.57M.
  • Bell Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $50.8K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $512M portfolio in Q1 2024.
  • Bell Investment Advisors opened 57 new positions and closed 56 in Q1 2024.
  • Bell Investment Advisors's portfolio value rose 5% quarter-over-quarter to $512M.

Based on Bell Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.