BI
| |
Bell Investment Advisors, Inc13F | |
| Bell Investment Advisors, Inc | |
| Last update 2025-05-16 | 1905 Stocks (69 new) |
| Value $541.00 Mil | Turnover 2 % |
Bell Investment Advisors, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 566,721 | 56,774.2 | +2.81% | 10.490 | +0.29% | 0.890 | +1.01% | +2.11% | 6,372.9 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2,141,066 | 50,550.6 | +2.72% | 9.340 | +0.25% | 0.290 | +12.06% | +6.09% | 18,854.3 | ||
TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
| 1,780,929 | 43,419.1 | +0.74% | 8.020 | +0.06% | 1.780 | +1.72% | +4.87% | 2,625.3 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 913,358 | 42,297.6 | +2.94% | 7.820 | +0.22% | 0.220 | +1.38% | +3.33% | 14,348.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 365,808 | 33,299.5 | +3.04% | 6.150 | +0.18% | 0.070 | -1.07% | +0.16% | 47,622.4 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 666,235 | 24,077.8 | -0.74% | 4.450 | -0.03% | 0.160 | +15.08% | +22.01% | 16,531.1 | ||
SCHX | Schwab U.S. Large-Cap ETF | 999,350 | 22,065.7 | +2.02% | 4.080 | +0.08% | 0.040 | +16.76% | +7.41% | 56,597.1 | ||
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 725,125 | 19,861.2 | -1.23% | 3.670 | -0.05% | 0.240 | +17.02% | +0.37% | 8,601.3 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 94,590 | 19,119.4 | -2.33% | 3.530 | -0.09% | 0.130 | +21.18% | +15.84% | 17,617.8 | ||
VTV | Vanguard Value ETF | 96,862 | 16,731.9 | -0.67% | 3.090 | -0.02% | 0.010 | +9.43% | +6.60% | 132,432.1 |
Bell Investment Advisors, Inc's Historical Top Holdings Breakdowns
Bell Investment Advisors, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-03-31 | Add Add | +0.29% | 99.85 ($100.02) 100.19 | $99.97 | -0.05% | Add 2.81% | 566,721 | 15,494 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-03-31 | Add Add | +0.25% | 23.03 ($24.17) 25.01 | $24.90 | 3.02% | Add 2.72% | 2,141,066 | 56,640 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +0.22% | 44.68 ($45.73) 46.49 | $45.84 | 0.24% | Add 2.94% | 913,358 | 26,110 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.18% | 85.29 ($89.02) 92.57 | $85.62 | -3.82% | Add 3.04% | 365,808 | 10,798 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.15% | 663000 ($729331) 801950 | $711,100.00 | -2.50% | New holding | 1 | 1 | |
MMM | 3M Co | 2025-03-31 | Add Add | +0.12% | 129.7 ($146.92) 155.12 | $157.91 | 7.48% | Add 4114.71% | 4,299 | 4,197 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.12% | 53.99 ($56.33) 58.43 | $54.58 | -3.11% | Reduce -8.98% | 119,266 | -11,767 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | Add Add | +0.10% | 55.93 ($56.83) 57.46 | $55.51 | -2.32% | Add 15.49% | 74,152 | 9,946 | |
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 2025-03-31 | Reduce Reduce | -0.10% | 56.63 ($58.21) 59.39 | $61.19 | 5.12% | Reduce -6.79% | 123,923 | -9,032 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.10% | 21.23 ($22.75) 23.75 | $24.13 | 6.07% | Reduce -47.89% | 24,434 | -22,453 |
Bell Investment Advisors, Inc Total Holding History ($B)
Bell Investment Advisors, Inc's Asset Allocation
Bell Investment Advisors, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bell Investment Advisors, Inc's Hypothetical Growth since 2025-03-31
Bell Investment Advisors, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bell Investment Advisors, Inc's Holdings Heat Map
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Bell Investment Advisors, Inc's Holdings Bubble Chart
Bell Investment Advisors, Inc News
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