We are live on ! Find out more
BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$5.97M
Cap. Flow
+$4.18M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.64%
Holding
1,969
New
69
Increased
584
Reduced
328
Closed
65

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.37M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$961K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$663K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$526K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$511K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$482K
5
TSLA icon
Tesla
TSLA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.07%
3 Industrials 0.99%
4 Communication Services 0.99%
5 Healthcare 0.86%
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
$56.8M 10.49%
566,721
+15,494
+3% +$1.55M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$50.6M 9.34%
2,141,066
+56,640
+3% +$1.37M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$43.4M 8.02%
1,780,929
+13,057
+0.7% +$313K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.3M 7.82%
913,358
+26,110
+3% +$1.19M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$33.3M 6.15%
365,808
+10,798
+3% +$961K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$24.1M 4.45%
666,235
-4,944
-0.7% -$175K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.1M 4.08%
999,350
+19,800
+2% +$461K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$19.9M 3.67%
725,125
-9,039
-1% -$264K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$19.1M 3.53%
94,590
-2,256
-2% -$482K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$16.7M 3.09%
96,862
-652
-0.7% -$114K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13.1M 2.42%
76,743
-196
-0.3% -$35.1K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.3M 2.09%
151,587
-569
-0.4% -$41.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$11.1M 2.05%
561,300
+19,557
+4% +$384K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1M 1.86%
359,978
+5,279
+1% +$147K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.86M 1.45%
197,935
-1,435
-0.7% -$56.6K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.24M 1.34%
134,127
+2,373
+2% +$128K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7.13M 1.32%
123,923
-9,032
-7% -$526K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.05M 1.3%
67,416
-336
-0.5% -$37.9K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.87M 1.27%
119,266
-11,767
-9% -$663K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$6.84M 1.26%
222,223
-3,184
-1% -$96.2K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.8M 1.26%
187,792
-1,077
-0.6% -$38.4K
AAPL icon
22
Apple
AAPL
$4.95T
$6.2M 1.15%
27,901
-119
-0.4% -$27.6K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.05M 1.12%
258,319
+4
+0% +$102
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.53M 1.02%
87,145
+445
+0.5% +$30.3K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$5.04M 0.93%
166,179
-1,081
-0.6% -$31.6K
1
2 3 4 5

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

Bell Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bell Investment Advisors held 1,969 positions worth $541M, up 1.1% from $535M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bell Investment Advisors's Q1 2025 filing shows 69 new, 584 increased, 328 reduced and 65 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Bell Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.55M increase.
  • Bell Investment Advisors's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $663K.
  • Bell Investment Advisors fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $19.6K.
  • Bell Investment Advisors's ten largest holdings make up 61% of its $541M portfolio in Q1 2025.
  • Bell Investment Advisors opened 69 new positions and closed 65 in Q1 2025.
  • Bell Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $541M.

Based on Bell Investment Advisors's 13F filing for Q1 2025, filed 16 May 2025.