Filed: 11/9/2022ACC: 0001890149-22-000003
📋 What this filing means
BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1892 equity positions with a total reported market value of $322.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1892
Positions
$322.0K
Total AUM (reported)
7.37M
Total Shares
Allocation by class
IBOXX 3R TARGT$36.4K11.3%
SHT TM US TRES$31.2K9.7%
MTG-BKD SECS ETF$24.6K7.7%
BLACKROCK ULTRA$22.1K6.9%
GRWT ALLOCAT ETF$19.9K6.2%
COM$17.2K5.4%
MSCI USA MMENTM$16.1K5.0%
Portfolio Concentration
Top 3$92.2K28.6%
4–10$106.8K33.2%
11–25$78.0K24.2%
Rest$44.9K14.0%
Top 3 weight
28.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1892
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1892
Rows:
FLEXSHARES TR
SOLEShares1.56M
TypeSH
Market value$36.4K
11.30%
Sole
0.00
Shared
0.00
None
1.56M
SCHWAB STRATEGIC TR
SOLEShares645.89K
TypeSH
Market value$31.2K
9.68%
Sole
0.00
Shared
0.00
None
645.89K
VANGUARD SCOTTSDALE FDS
SOLEShares546.31K
TypeSH
Market value$24.6K
7.65%
Sole
0.00
Shared
0.00
None
546.31K
ISHARES TR
SOLEShares442.27K
TypeSH
Market value$22.1K
6.87%
Sole
0.00
Shared
0.00
None
442.27K
ISHARES TR
SOLEShares444.29K
TypeSH
Market value$19.9K
6.18%
Sole
0.00
Shared
0.00
None
444.29K
ISHARES TR
SOLEShares122.51K
TypeSH
Market value$16.1K
4.99%
Sole
0.00
Shared
0.00
None
122.51K
SCHWAB STRATEGIC TR
SOLEShares280.59K
TypeSH
Market value$13.4K
4.16%
Sole
0.00
Shared
0.00
None
280.59K
VANGUARD INDEX FDS
SOLEShares107.21K
TypeSH
Market value$13.2K
4.11%
Sole
0.00
Shared
0.00
None
107.21K
INVESCO EXCH TRADED FD TR II
SOLEShares196.88K
TypeSH
Market value$11.4K
3.54%
Sole
0.00
Shared
0.00
None
196.88K
SCHWAB STRATEGIC TR
SOLEShares253.38K
TypeSH
Market value$10.7K
3.33%
Sole
0.00
Shared
0.00
None
253.38K
ISHARES TR
SOLEShares118.04K
TypeSH
Market value$10.3K
3.20%
Sole
0.00
Shared
0.00
None
118.04K
ISHARES TR
SOLEShares86.34K
TypeSH
Market value$9.0K
2.79%
Sole
0.00
Shared
0.00
None
86.34K
SCHWAB STRATEGIC TR
SOLEShares307.87K
TypeSH
Market value$7.7K
2.40%
Sole
0.00
Shared
0.00
None
307.87K
SCHWAB STRATEGIC TR
SOLEShares217.71K
TypeSH
Market value$6.1K
1.90%
Sole
0.00
Shared
0.00
None
217.71K
ISHARES TR
SOLEShares210.65K
TypeSH
Market value$5.9K
1.82%
Sole
0.00
Shared
0.00
None
210.65K
SCHWAB STRATEGIC TR
SOLEShares133.33K
TypeSH
Market value$5.7K
1.76%
Sole
0.00
Shared
0.00
None
133.33K
SCHWAB STRATEGIC TR
SOLEShares72.66K
TypeSH
Market value$4.8K
1.50%
Sole
0.00
Shared
0.00
None
72.66K
INVESCO EXCH TRADED FD TR II
SOLEShares186.67K
TypeSH
Market value$4.6K
1.43%
Sole
0.00
Shared
0.00
None
186.67K
SCHWAB STRATEGIC TR
SOLEShares113.27K
TypeSH
Market value$4.3K
1.33%
Sole
0.00
Shared
0.00
None
113.27K
SCHWAB STRATEGIC TR
SOLEShares149.94K
TypeSH
Market value$4.2K
1.29%
Sole
0.00
Shared
0.00
None
149.94K
ISHARES TR
SOLEShares37.10K
TypeSH
Market value$3.7K
1.16%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES INC
SOLEShares79.36K
TypeSH
Market value$3.4K
1.06%
Sole
0.00
Shared
0.00
None
79.36K
APPLE INC
SOLEShares23.73K
TypeSH
Market value$3.3K
1.02%
Sole
0.00
Shared
0.00
None
23.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.28K
TypeSH
Market value$3.0K
0.94%
Sole
0.00
Shared
0.00
None
22.28K
SCHWAB STRATEGIC TR
SOLEShares88.21K
TypeSH
Market value$2.1K
0.64%
Sole
0.00
Shared
0.00
None
88.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 1.56M | SH | $36.4K 11.30% | 0.00 | 0.00 | 1.56M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 645.89K | SH | $31.2K 9.68% | 0.00 | 0.00 | 645.89K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 546.31K | SH | $24.6K 7.65% | 0.00 | 0.00 | 546.31K |
ISHARES TRSOLE | BLACKROCK ULTRA | 442.27K | SH | $22.1K 6.87% | 0.00 | 0.00 | 442.27K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 444.29K | SH | $19.9K 6.18% | 0.00 | 0.00 | 444.29K |
ISHARES TRSOLE | MSCI USA MMENTM | 122.51K | SH | $16.1K 4.99% | 0.00 | 0.00 | 122.51K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 280.59K | SH | $13.4K 4.16% | 0.00 | 0.00 | 280.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.21K | SH | $13.2K 4.11% | 0.00 | 0.00 | 107.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 196.88K | SH | $11.4K 3.54% | 0.00 | 0.00 | 196.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 253.38K | SH | $10.7K 3.33% | 0.00 | 0.00 | 253.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.04K | SH | $10.3K 3.20% | 0.00 | 0.00 | 118.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.34K | SH | $9.0K 2.79% | 0.00 | 0.00 | 86.34K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 307.87K | SH | $7.7K 2.40% | 0.00 | 0.00 | 307.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 217.71K | SH | $6.1K 1.90% | 0.00 | 0.00 | 217.71K |
ISHARES TRSOLE | MSCI INTL QUALTY | 210.65K | SH | $5.9K 1.82% | 0.00 | 0.00 | 210.65K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 133.33K | SH | $5.7K 1.76% | 0.00 | 0.00 | 133.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.66K | SH | $4.8K 1.50% | 0.00 | 0.00 | 72.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 186.67K | SH | $4.6K 1.43% | 0.00 | 0.00 | 186.67K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 113.27K | SH | $4.3K 1.33% | 0.00 | 0.00 | 113.27K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 149.94K | SH | $4.2K 1.29% | 0.00 | 0.00 | 149.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 37.10K | SH | $3.7K 1.16% | 0.00 | 0.00 | 37.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 79.36K | SH | $3.4K 1.06% | 0.00 | 0.00 | 79.36K |
APPLE INCSOLE | COM | 23.73K | SH | $3.3K 1.02% | 0.00 | 0.00 | 23.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.28K | SH | $3.0K 0.94% | 0.00 | 0.00 | 22.28K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 88.21K | SH | $2.1K 0.64% | 0.00 | 0.00 | 88.21K |
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