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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
-2.61%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.92%
Holding
1,975
New
96
Increased
499
Reduced
599
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$931K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$698K
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$647K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.9%
5 Healthcare 0.82%
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
$55.1M 10.29%
551,227
+9,304
+2% +$931K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$49.4M 9.22%
2,084,426
+28,778
+1% +$698K
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$41.7M 7.79%
1,767,872
+9,955
+0.6% +$237K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.2M 7.52%
887,248
+9,153
+1% +$421K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$31M 5.79%
355,010
+25,720
+8% +$2.37M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.7M 4.24%
979,550
-4,906
-0.5% -$114K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$22.3M 4.16%
671,179
+32,492
+5% +$1.15M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$21.8M 4.07%
734,164
+14,720
+2% +$450K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$20M 3.74%
96,846
-3,090
-3% -$647K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$16.5M 3.08%
97,514
-473
-0.5% -$83K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$13.7M 2.56%
76,939
-1,074
-1% -$195K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.7M 1.99%
152,156
-1,394
-0.9% -$101K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$10M 1.87%
541,743
+7,047
+1% +$138K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$9.69M 1.81%
354,699
+9,180
+3% +$261K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.81M 1.46%
67,752
-56
-0.1% -$6.69K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7.62M 1.42%
132,955
-3,690
-3% -$216K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.4M 1.38%
199,370
+689
+0.3% +$27K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.25M 1.36%
131,033
-21,837
-14% -$1.27M
AAPL icon
19
Apple
AAPL
$4.95T
$7.02M 1.31%
28,020
+79
+0.3% +$18.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.88M 1.29%
131,754
+3,022
+2% +$167K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.68M 1.25%
258,315
+2,557
+1% +$68K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.55M 1.22%
225,407
+9,351
+4% +$291K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.45M 1.2%
188,869
+8,510
+5% +$306K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.99M 1.12%
86,700
+2,013
+2% +$144K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$4.65M 0.87%
167,260
+17,676
+12% +$513K
1
2 3 4 5

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SJIC
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Bell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Investment Advisors held 1,975 positions worth $535M, down 1.8% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q4 2024 filing shows 96 new, 499 increased, 599 reduced and 74 closed positions. Its largest new stake was iShares MBS ETF: 6,289 shares worth $577K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q4 2024 buy was iShares MBS ETF: 6,289 shares worth $577K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Bell Investment Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.27M.
  • Bell Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $157K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $535M portfolio in Q4 2024.
  • Bell Investment Advisors opened 96 new positions and closed 74 in Q4 2024.
  • Bell Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $535M.

Based on Bell Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.