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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
+5.18%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.9%
Holding
1,971
New
92
Increased
308
Reduced
741
Closed
95

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
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
$60.5M 9.88%
603,403
+23,131
+4% +$2.31M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$54.3M 8.87%
2,063,000
-67,599
-3% -$1.72M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$47M 7.68%
1,001,407
+46,752
+5% +$2.17M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$45.9M 7.5%
1,886,811
+66,096
+4% +$1.61M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$37.1M 6.06%
415,139
+28,249
+7% +$2.47M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$28.9M 4.73%
673,695
-11,791
-2% -$490K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$24.2M 3.96%
94,433
-2,822
-3% -$691K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$23.7M 3.88%
901,610
-26,108
-3% -$663K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$19.9M 3.25%
637,574
-29,470
-4% -$895K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$18.9M 3.09%
101,307
+1,094
+1% +$198K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16M 2.61%
82,220
+1,345
+2% +$252K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$12.7M 2.08%
546,621
-9
-0% -$203
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.1M 1.97%
164,022
+2,826
+2% +$207K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 1.65%
152,775
+7,273
+5% +$454K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.71M 1.59%
219,799
+3,030
+1% +$131K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$9.58M 1.57%
351,076
+802
+0.2% +$21.9K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7.66M 1.25%
211,732
-8,711
-4% -$300K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.44M 1.22%
62,616
-1,213
-2% -$140K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.39M 1.21%
166,046
-13,839
-8% -$601K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.39M 1.21%
98,656
+1,820
+2% +$131K
AAPL icon
21
Apple
AAPL
$4.95T
$7.09M 1.16%
27,832
-360
-1% -$81.3K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.93M 1.13%
248,484
-344
-0.1% -$9.2K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$6.81M 1.11%
203,428
+7,054
+4% +$237K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$6.5M 1.06%
100,914
-3,692
-4% -$231K
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.19M 1.01%
108,881
+277
+0.3% +$15.4K
1
2 3 4 5

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Bell Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bell Investment Advisors held 1,971 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2025 filing shows 92 new, 308 increased, 741 reduced and 95 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $2.47M increase.
  • Bell Investment Advisors's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.72M.
  • Bell Investment Advisors fully exited iShares New York Muni Bond ETF in Q3 2025, selling an estimated $465K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $612M portfolio in Q3 2025.
  • Bell Investment Advisors opened 92 new positions and closed 95 in Q3 2025.
  • Bell Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Bell Investment Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.