BELL INVESTMENT ADVISORS, INC

Filed: 5/10/2023ACC: 0001890149-23-000002

📋 What this filing means

BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1909 equity positions with a total reported market value of $427.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1909

Positions

$427.44M

Total AUM (reported)

9.07M

Total Shares

Allocation by class

IBOXX 3R TARGT$46.85M11.0%

SHT TM US TRES$40.29M9.4%

MTG-BKD SECS ETF$33.84M7.9%

SCHWAB FDT US LG$30.33M7.1%

BLACKROCK ULTRA$26.75M6.3%

COM$22.71M5.3%

MSCI USA MMENTM$17.72M4.1%

Portfolio Concentration

Top 3$120.98M28.3%

4–10$134.04M31.4%

11–25$110.32M25.8%

Rest$62.11M14.5%

Top 3 weight

28.3%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 9.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1909

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1909

Rows:

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.94M

TypeSH

Market value$46.85M

10.96%

Sole

0.00

Shared

0.00

None

1.94M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares825.77K

TypeSH

Market value$40.29M

9.43%

Sole

0.00

Shared

0.00

None

825.77K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares726.90K

TypeSH

Market value$33.84M

7.92%

Sole

0.00

Shared

0.00

None

726.90K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares552.17K

TypeSH

Market value$30.33M

7.09%

Sole

0.00

Shared

0.00

None

552.17K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares532.34K

TypeSH

Market value$26.75M

6.26%

Sole

0.00

Shared

0.00

None

532.34K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares127.42K

TypeSH

Market value$17.72M

4.14%

Sole

0.00

Shared

0.00

None

127.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares116.72K

TypeSH

Market value$16.12M

3.77%

Sole

0.00

Shared

0.00

None

116.72K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares495.63K

TypeSH

Market value$15.50M

3.63%

Sole

0.00

Shared

0.00

None

495.63K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares285.33K

TypeSH

Market value$13.89M

3.25%

Sole

0.00

Shared

0.00

None

285.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.06K

TypeSH

Market value$13.74M

3.21%

Sole

0.00

Shared

0.00

None

142.06K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares262.83K

TypeSH

Market value$12.71M

2.97%

Sole

0.00

Shared

0.00

None

262.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares100.87K

TypeSH

Market value$12.51M

2.93%

Sole

0.00

Shared

0.00

None

100.87K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares198.90K

TypeSH

Market value$12.41M

2.90%

Sole

0.00

Shared

0.00

None

198.90K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares211.03K

TypeSH

Market value$10.56M

2.47%

Sole

0.00

Shared

0.00

None

211.03K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares250.42K

TypeSH

Market value$8.84M

2.07%

Sole

0.00

Shared

0.00

None

250.42K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares225.34K

TypeSH

Market value$7.84M

1.83%

Sole

0.00

Shared

0.00

None

225.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares96.39K

TypeSH

Market value$7.05M

1.65%

Sole

0.00

Shared

0.00

None

96.39K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares127.44K

TypeSH

Market value$6.22M

1.45%

Sole

0.00

Shared

0.00

None

127.44K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares174.40K

TypeSH

Market value$5.88M

1.38%

Sole

0.00

Shared

0.00

None

174.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares189.30K

TypeSH

Market value$5.18M

1.21%

Sole

0.00

Shared

0.00

None

189.30K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares121.65K

TypeSH

Market value$5.10M

1.19%

Sole

0.00

Shared

0.00

None

121.65K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares133.49K

TypeSH

Market value$4.42M

1.03%

Sole

0.00

Shared

0.00

None

133.49K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares156.03K

TypeSH

Market value$4.06M

0.95%

Sole

0.00

Shared

0.00

None

156.03K

APPLE INC

SOLE

COM

Shares24.44K

TypeSH

Market value$4.03M

0.94%

Sole

0.00

Shared

0.00

None

24.44K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares35.21K

TypeSH

Market value$3.49M

0.82%

Sole

0.00

Shared

0.00

None

35.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.94M	SH	$46.85M 10.96%	1.94M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	825.77K	SH	$40.29M 9.43%	825.77K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	726.90K	SH	$33.84M 7.92%	726.90K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	552.17K	SH	$30.33M 7.09%	552.17K
ISHARES TRSOLE	BLACKROCK ULTRA	532.34K	SH	$26.75M 6.26%	532.34K
ISHARES TRSOLE	MSCI USA MMENTM	127.42K	SH	$17.72M 4.14%	127.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	116.72K	SH	$16.12M 3.77%	116.72K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	495.63K	SH	$15.50M 3.63%	495.63K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	285.33K	SH	$13.89M 3.25%	285.33K
ISHARES TRSOLE	CORE S&P SCP ETF	142.06K	SH	$13.74M 3.21%	142.06K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	262.83K	SH	$12.71M 2.97%	262.83K
ISHARES TRSOLE	MSCI USA QLT FCT	100.87K	SH	$12.51M 2.93%	100.87K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	198.90K	SH	$12.41M 2.90%	198.90K
ISHARES TRSOLE	GRWT ALLOCAT ETF	211.03K	SH	$10.56M 2.47%	211.03K
ISHARES TRSOLE	MSCI INTL QUALTY	250.42K	SH	$8.84M 2.07%	250.42K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	225.34K	SH	$7.84M 1.83%	225.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	96.39K	SH	$7.05M 1.65%	96.39K
ISHARES INCSOLE	CORE MSCI EMKT	127.44K	SH	$6.22M 1.45%	127.44K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	174.40K	SH	$5.88M 1.38%	174.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	189.30K	SH	$5.18M 1.21%	189.30K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	121.65K	SH	$5.10M 1.19%	121.65K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	133.49K	SH	$4.42M 1.03%	133.49K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	156.03K	SH	$4.06M 0.95%	156.03K
APPLE INCSOLE	COM	24.44K	SH	$4.03M 0.94%	24.44K
ISHARES TRSOLE	0-5 YR TIPS ETF	35.21K	SH	$3.49M 0.82%	35.21K

Page 1 of 77

…