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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
+5.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
779
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.08M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.58M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.87%
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
$58.1M 9.99%
580,272
+13,551
+2% +$1.36M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$52.3M 8.99%
2,130,599
-10,467
-0.5% -$244K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44.2M 7.61%
954,655
+41,297
+5% +$1.89M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$44.1M 7.59%
1,820,715
+39,786
+2% +$960K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.1M 5.87%
386,890
+21,082
+6% +$1.84M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.4M 4.72%
685,486
+19,251
+3% +$726K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23.4M 4.02%
97,255
+2,665
+3% +$581K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.7M 3.9%
927,718
-71,632
-7% -$1.62M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19.1M 3.29%
667,044
-58,081
-8% -$1.58M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$17.7M 3.05%
100,213
+3,351
+3% +$566K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.8M 2.54%
80,875
+4,132
+5% +$713K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$12.1M 2.08%
546,630
-14,670
-3% -$305K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.7M 2.02%
161,196
+9,609
+6% +$696K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.37M 1.61%
216,769
+18,834
+10% +$781K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$9.28M 1.6%
350,274
-9,704
-3% -$253K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.73M 1.5%
145,502
+11,375
+8% +$635K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.56M 1.3%
179,885
-7,907
-4% -$307K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.28M 1.25%
220,443
-1,780
-0.8% -$55.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.98M 1.2%
63,829
-3,587
-5% -$371K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$6.64M 1.14%
96,836
+9,691
+11% +$620K
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$6.5M 1.12%
196,374
+30,195
+18% +$966K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.44M 1.11%
104,606
-19,317
-16% -$1.13M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.3M 1.08%
248,828
-9,491
-4% -$224K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.09M 1.05%
108,604
-10,662
-9% -$591K
AAPL icon
25
Apple
AAPL
$4.89T
$5.78M 0.99%
28,192
+291
+1% +$58.8K
1
2 3 4 5

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Bell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bell Investment Advisors held 2,001 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2025 filing shows 97 new, 779 increased, 419 reduced and 122 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K. The largest sale was iShares California Muni Bond ETF, an estimated $3.07M.

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 Financials.

  • Bell Investment Advisors's largest Q2 2025 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K.
  • Bell Investment Advisors added most to Vanguard California Tax-Exempt Bond ETF in Q2 2025, an estimated $3.48M increase.
  • Bell Investment Advisors's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $3.07M.
  • Bell Investment Advisors fully exited Dimensional International Small Cap ETF in Q2 2025, selling an estimated $77.4K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $582M portfolio in Q2 2025.
  • Bell Investment Advisors opened 97 new positions and closed 122 in Q2 2025.
  • Bell Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Bell Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.