BI

Bell Investment Advisors, Inc

13F
Bell Investment Advisors, Inc
Last update 2025-05-16 1905 Stocks (69 new)
Value $541.00 Mil Turnover 2 %
Countries:
Bell Investment Advisors, Inc Top Holdings of 2025-03-31 View Full List
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
+0.98%
+2.04%
6,368.5
 
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
+11.40%
+6.17%
18,869.4
 
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
+1.38%
+4.74%
2,622.0
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
913,358
42,297.6
+2.94%
7.820
+0.22%
0.220
+1.82%
+3.87%
14,423.6
 
TLT
iShares 20+ Year Treasury Bond ETF
365,808
33,299.5
+3.04%
6.150
+0.18%
0.070
-1.09%
+1.69%
48,351.1
 
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
666,235
24,077.8
-0.74%
4.450
-0.03%
0.160
+17.80%
+22.73%
16,629.5
 
SCHX
Schwab U.S. Large-Cap ETF
999,350
22,065.7
+2.02%
4.080
+0.08%
0.040
+15.74%
+7.32%
56,551.3
 
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
+14.75%
+0.44%
8,607.1
 
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
+19.31%
+15.50%
17,520.5
 
VTV
Vanguard Value ETF
96,862
16,731.9
-0.67%
3.090
-0.02%
0.010
+9.37%
+6.48%
132,291.1
 

Bell Investment Advisors, Inc's Historical Top Holdings Breakdowns

Bell Investment Advisors, Inc's Top Stock Picks View Full List
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
$99.90
-0.12%
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
$24.92
3.10%
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
$46.08
0.77%
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
$86.93
-2.35%
Add 3.04%
365,808
10,798
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.15%
663000 ($729331) 801950
$719,578.06
-1.34%
New holding
1
1
MMM
3M Co
2025-03-31
Add
Add
+0.12%
129.7 ($146.92) 155.12
$155.98
6.17%
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
$55.31
-1.81%
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
$55.65
-2.08%
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
$61.50
5.65%
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
$24.10
5.93%
Reduce -47.89%
24,434
-22,453

Bell Investment Advisors, Inc Total Holding History ($B)

To

Bell Investment Advisors, Inc's Asset Allocation

To

Bell Investment Advisors, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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