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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
+5.77%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$35.9M
Cap. Flow
+$7.34M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.51%
Holding
1,970
New
27
Increased
361
Reduced
549
Closed
92

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.05M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.09M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.47M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$571K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$515K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$458K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.01%
3 Healthcare 0.94%
4 Industrials 0.92%
5 Financials 0.84%
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
$54.3M 9.97%
541,923
+20,519
+4% +$2.05M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$49.2M 9.02%
2,055,648
-24,825
-1% -$571K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$42.3M 7.75%
1,757,917
+45,827
+3% +$1.09M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.5M 7.6%
878,095
+34,036
+4% +$1.59M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$32.3M 5.92%
329,290
+13,356
+4% +$1.29M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$23.9M 4.38%
638,687
+13,881
+2% +$500K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.3M 4.08%
984,456
+70,302
+8% +$1.53M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$21.4M 3.93%
719,444
-8,178
-1% -$235K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$20.3M 3.72%
99,936
+609
+0.6% +$118K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$17.1M 3.14%
97,987
+150
+0.2% +$25.1K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$14M 2.57%
78,013
-1,514
-2% -$263K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11M 2.02%
153,550
+3,706
+2% +$255K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$11M 2.02%
534,696
+35,374
+7% +$699K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$9.74M 1.79%
345,519
+23,226
+7% +$633K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.41M 1.73%
152,870
+2,034
+1% +$123K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.24M 1.51%
198,681
+693
+0.4% +$27.6K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8.09M 1.48%
136,645
-7,987
-6% -$458K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.93M 1.45%
67,808
-3,799
-5% -$429K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.39M 1.36%
128,732
+2,916
+2% +$158K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.97M 1.28%
216,056
-474
-0.2% -$14.2K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.88M 1.26%
180,359
+668
+0.4% +$24.2K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.59M 1.21%
255,758
+20,728
+9% +$515K
AAPL icon
23
Apple
AAPL
$4.95T
$6.51M 1.19%
27,941
-477
-2% -$107K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.87M 1.08%
84,687
+9,353
+12% +$626K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$4.55M 0.83%
149,584
-1,798
-1% -$52.3K
1
2 3 4 5

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Bell Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bell Investment Advisors held 1,970 positions worth $545M, up 7% from $509M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q3 2024 filing shows 27 new, 361 increased, 549 reduced and 92 closed positions. Its largest new stake was Criteo: 139 shares worth $5.59K. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q3 2024 buy was Criteo: 139 shares worth $5.59K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $2.05M increase.
  • Bell Investment Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $1.47M.
  • Bell Investment Advisors fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $154K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $545M portfolio in Q3 2024.
  • Bell Investment Advisors opened 27 new positions and closed 92 in Q3 2024.
  • Bell Investment Advisors's portfolio value rose 7% quarter-over-quarter to $545M.

Based on Bell Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.