BELL INVESTMENT ADVISORS, INC

Filed: 2/9/2023ACC: 0001890149-23-000001

📋 What this filing means

BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1936 equity positions with a total reported market value of $401.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1936

Positions

$401.60M

Total AUM (reported)

8.69M

Total Shares

Allocation by class

IBOXX 3R TARGT$42.91M10.7%

SHT TM US TRES$36.65M9.1%

MTG-BKD SECS ETF$31.28M7.8%

SCHWAB FDT US LG$26.20M6.5%

BLACKROCK ULTRA$25.68M6.4%

COM$21.77M5.4%

MSCI USA MMENTM$19.18M4.8%

Portfolio Concentration

Top 3$110.84M27.6%

4–10$128.04M31.9%

11–25$103.01M25.7%

Rest$59.71M14.9%

Top 3 weight

27.6%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 8.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1936

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1936

Rows:

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.82M

TypeSH

Market value$42.91M

10.69%

Sole

0.00

Shared

0.00

None

1.82M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares759.66K

TypeSH

Market value$36.65M

9.12%

Sole

0.00

Shared

0.00

None

759.66K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares687.18K

TypeSH

Market value$31.28M

7.79%

Sole

0.00

Shared

0.00

None

687.18K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares490.27K

TypeSH

Market value$26.20M

6.52%

Sole

0.00

Shared

0.00

None

490.27K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares513.21K

TypeSH

Market value$25.68M

6.39%

Sole

0.00

Shared

0.00

None

513.21K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares131.45K

TypeSH

Market value$19.18M

4.78%

Sole

0.00

Shared

0.00

None

131.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares119.51K

TypeSH

Market value$16.78M

4.18%

Sole

0.00

Shared

0.00

None

119.51K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares468.73K

TypeSH

Market value$13.63M

3.39%

Sole

0.00

Shared

0.00

None

468.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares141.94K

TypeSH

Market value$13.43M

3.34%

Sole

0.00

Shared

0.00

None

141.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares205.71K

TypeSH

Market value$13.14M

3.27%

Sole

0.00

Shared

0.00

None

205.71K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares261.66K

TypeSH

Market value$11.81M

2.94%

Sole

0.00

Shared

0.00

None

261.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares103.49K

TypeSH

Market value$11.79M

2.94%

Sole

0.00

Shared

0.00

None

103.49K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares246.13K

TypeSH

Market value$11.50M

2.86%

Sole

0.00

Shared

0.00

None

246.13K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares229.19K

TypeSH

Market value$10.81M

2.69%

Sole

0.00

Shared

0.00

None

229.19K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares241.99K

TypeSH

Market value$7.84M

1.95%

Sole

0.00

Shared

0.00

None

241.99K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares222.84K

TypeSH

Market value$7.18M

1.79%

Sole

0.00

Shared

0.00

None

222.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares93.23K

TypeSH

Market value$7.04M

1.75%

Sole

0.00

Shared

0.00

None

93.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares123.59K

TypeSH

Market value$5.77M

1.44%

Sole

0.00

Shared

0.00

None

123.59K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares174.92K

TypeSH

Market value$5.50M

1.37%

Sole

0.00

Shared

0.00

None

174.92K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares188.91K

TypeSH

Market value$5.06M

1.26%

Sole

0.00

Shared

0.00

None

188.91K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares122.25K

TypeSH

Market value$4.95M

1.23%

Sole

0.00

Shared

0.00

None

122.25K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares142.06K

TypeSH

Market value$3.52M

0.88%

Sole

0.00

Shared

0.00

None

142.06K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares36.01K

TypeSH

Market value$3.49M

0.87%

Sole

0.00

Shared

0.00

None

36.01K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares110.88K

TypeSH

Market value$3.47M

0.86%

Sole

0.00

Shared

0.00

None

110.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.56K

TypeSH

Market value$3.27M

0.82%

Sole

0.00

Shared

0.00

None

21.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.82M	SH	$42.91M 10.69%	1.82M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	759.66K	SH	$36.65M 9.12%	759.66K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	687.18K	SH	$31.28M 7.79%	687.18K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	490.27K	SH	$26.20M 6.52%	490.27K
ISHARES TRSOLE	BLACKROCK ULTRA	513.21K	SH	$25.68M 6.39%	513.21K
ISHARES TRSOLE	MSCI USA MMENTM	131.45K	SH	$19.18M 4.78%	131.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	119.51K	SH	$16.78M 4.18%	119.51K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	468.73K	SH	$13.63M 3.39%	468.73K
ISHARES TRSOLE	CORE S&P SCP ETF	141.94K	SH	$13.43M 3.34%	141.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	205.71K	SH	$13.14M 3.27%	205.71K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	261.66K	SH	$11.81M 2.94%	261.66K
ISHARES TRSOLE	MSCI USA QLT FCT	103.49K	SH	$11.79M 2.94%	103.49K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	246.13K	SH	$11.50M 2.86%	246.13K
ISHARES TRSOLE	GRWT ALLOCAT ETF	229.19K	SH	$10.81M 2.69%	229.19K
ISHARES TRSOLE	MSCI INTL QUALTY	241.99K	SH	$7.84M 1.95%	241.99K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	222.84K	SH	$7.18M 1.79%	222.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	93.23K	SH	$7.04M 1.75%	93.23K
ISHARES INCSOLE	CORE MSCI EMKT	123.59K	SH	$5.77M 1.44%	123.59K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	174.92K	SH	$5.50M 1.37%	174.92K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	188.91K	SH	$5.06M 1.26%	188.91K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	122.25K	SH	$4.95M 1.23%	122.25K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	142.06K	SH	$3.52M 0.88%	142.06K
ISHARES TRSOLE	0-5 YR TIPS ETF	36.01K	SH	$3.49M 0.87%	36.01K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	110.88K	SH	$3.47M 0.86%	110.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.56K	SH	$3.27M 0.82%	21.56K

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