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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
+0.15%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.31M
Cap. Flow
-$1.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.45%
Holding
1,993
New
83
Increased
534
Reduced
386
Closed
50

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.24M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.19M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$698K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$470K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$711K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$583K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$540K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Communication Services 1.12%
3 Healthcare 0.96%
4 Industrials 0.88%
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
$7.68B
$52.2M 10.24%
521,404
+508
+0.1% +$50.8K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$46.4M 9.12%
2,080,473
-96,705
-4% -$2.13M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$40.4M 7.93%
1,712,090
+15,878
+0.9% +$374K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$38.3M 7.52%
844,059
-6,460
-0.8% -$291K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29M 5.69%
315,934
+9,741
+3% +$888K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$21.9M 4.3%
624,806
+11,214
+2% +$398K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$20M 3.92%
727,622
-13,756
-2% -$379K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.6M 3.84%
914,154
+22,764
+3% +$470K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.4M 3.8%
99,327
-2,893
-3% -$540K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$15.7M 3.08%
97,837
-2,992
-3% -$478K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.6M 2.67%
79,527
-2,659
-3% -$437K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.73M 1.91%
149,844
-1,652
-1% -$107K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$9.59M 1.88%
499,322
-5,216
-1% -$101K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.7M 1.71%
150,836
+21,619
+17% +$1.24M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$8.35M 1.64%
322,293
-2,235
-0.7% -$58.2K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8.15M 1.6%
144,632
-5,328
-4% -$294K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.73M 1.52%
197,988
-8,219
-4% -$322K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.64M 1.5%
71,607
-14,409
-17% -$1.54M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.73M 1.32%
125,816
+2,305
+2% +$122K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.4M 1.26%
216,530
-2,643
-1% -$76.8K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$6.25M 1.23%
179,691
-1,406
-0.8% -$49.5K
AAPL icon
22
Apple
AAPL
$4.89T
$5.99M 1.18%
28,418
-466
-2% -$86.9K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.58M 1.09%
235,030
-30,004
-11% -$711K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$4.77M 0.94%
75,334
+18,749
+33% +$1.19M
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.13M 0.81%
151,382
+393
+0.3% +$10.9K
1
2 3 4 5

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Bell Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bell Investment Advisors held 1,993 positions worth $509M, down 0.45% from $512M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2024 filing shows 83 new, 534 increased, 386 reduced and 50 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 11,844 shares worth $299K.
  • Bell Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2024, an estimated $1.24M increase.
  • Bell Investment Advisors's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.13M.
  • Bell Investment Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $24.7K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $509M portfolio in Q2 2024.
  • Bell Investment Advisors opened 83 new positions and closed 50 in Q2 2024.
  • Bell Investment Advisors's portfolio value fell 0.45% quarter-over-quarter to $509M.

Based on Bell Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.