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CIK: 0001890149
Total reported value
$680.8M
$680.8M
1910 檔
30.8%
At the close of Q1 2024, Bell Investment Advisors, Inc disclosed equity holdings valued at approximately $680.8M, spread across 1910 reported holdings.
During Q1 2024, Bell Investment Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 10.27% | -0.66% | +7.19% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.56% | +0.57% | +0.43% | |
| 3 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 7.87% | -0.36% | +4.36% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.58% | -0.38% | +1.72% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.66% | +0.18% | +10.93% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.27% | +0.16% | +2.72% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.13% | +0.20% | +0.09% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.74% | +0.61% | -5.03% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.60% | +0.13% | +3.89% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.21% | -0.20% | -1.29% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.64% | -0.09% | -1.99% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.95% | +0.04% | -1.55% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.92% | +0.11% | +2.14% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.86% | +0.12% | -28.07% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.70% | -0.04% | +2.31% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.63% | -0.05% | +0.54% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.60% | -0.09% | -2.13% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.50% | -0.58% | -0.72% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.28% | +0.13% | -4.00% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.26% | +0.02% | +0.57% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | +0.01% | -0.65% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.19% | +0.02% | +0.90% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.07% | -2.09% | |
| 24 | IDLV | Invesco S&p International De | ETF-Other | 0.83% | -0.15% | -4.66% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | +0.01% | -0.34% | |
| 26 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.72% | +0.06% | — | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.70% | -0.02% | -38.95% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 0.62% | — | +7.92% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | -0.95% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.26% | -9.32% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | -0.20% | -8.25% | |
| 32 | ISCF | Ishares International Small | ETF-Other | 0.42% | -0.05% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.08% | -0.27% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.39% | +0.04% | -6.50% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.37% | +0.02% | -0.08% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | +1.91% | |
| 37 | IVLU | Ishares Msci International V | ETF-Other | 0.34% | -0.14% | -3.75% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | — | -0.89% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.02% | -10.80% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.28% | — | -2.05% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.01% | -1.40% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.27% | +0.02% | -1.30% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.10% | +1.97% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.26% | -0.03% | +10.66% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | -0.02% | -17.24% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | +0.01% | -0.10% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.02% | -38.41% | |
| 48 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.23% | -0.01% | -3.74% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | -19.58% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.04% | +1.34% |
According to official SEC Form 13F filings, Bell Investment Advisors, Inc reported a total U.S. public equity portfolio value of $680.8M across 1910 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GBIL, FNDX, TDTT) accounted for 30.8% of total reported equity market value during Q1 2024.
During Q1 2024, Bell Investment Advisors, Inc's top holdings by market value included GBIL (10.3%)、FNDX (9.6%)、TDTT (7.9%). The largest single position, GBIL, represented 10.3% of total portfolio value.
In Q1 2024, Bell Investment Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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