BELL INVESTMENT ADVISORS, INC

Filed: 8/9/2023ACC: 0001890149-23-000003

📋 What this filing means

BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1916 equity positions with a total reported market value of $450.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1916

Positions

$450.74M

Total AUM (reported)

9.43M

Total Shares

Allocation by class

IBOXX 3R TARGT$47.41M10.5%

SHT TM US TRES$41.06M9.1%

SCHWAB FDT US LG$36.02M8.0%

MTG-BKD SECS ETF$35.02M7.8%

BLACKROCK ULTRA$27.65M6.1%

COM$24.97M5.5%

MSCI USA MMENTM$17.52M3.9%

Portfolio Concentration

Top 3$124.48M27.6%

4–10$143.70M31.9%

11–25$113.14M25.1%

Rest$69.42M15.4%

Top 3 weight

27.6%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 9.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1916

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1916

Rows:

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares2.01M

TypeSH

Market value$47.41M

10.52%

Sole

0.00

Shared

0.00

None

2.01M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares854.34K

TypeSH

Market value$41.06M

9.11%

Sole

0.00

Shared

0.00

None

854.34K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares625.63K

TypeSH

Market value$36.02M

7.99%

Sole

0.00

Shared

0.00

None

625.63K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares761.45K

TypeSH

Market value$35.02M

7.77%

Sole

0.00

Shared

0.00

None

761.45K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares549.76K

TypeSH

Market value$27.65M

6.14%

Sole

0.00

Shared

0.00

None

549.76K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares121.48K

TypeSH

Market value$17.52M

3.89%

Sole

0.00

Shared

0.00

None

121.48K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares538.37K

TypeSH

Market value$17.38M

3.86%

Sole

0.00

Shared

0.00

None

538.37K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares319.94K

TypeSH

Market value$16.14M

3.58%

Sole

0.00

Shared

0.00

None

319.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares111.45K

TypeSH

Market value$15.84M

3.51%

Sole

0.00

Shared

0.00

None

111.45K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares270.02K

TypeSH

Market value$14.14M

3.14%

Sole

0.00

Shared

0.00

None

270.02K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares97.36K

TypeSH

Market value$13.13M

2.91%

Sole

0.00

Shared

0.00

None

97.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.71K

TypeSH

Market value$13.13M

2.91%

Sole

0.00

Shared

0.00

None

131.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares189.51K

TypeSH

Market value$11.90M

2.64%

Sole

0.00

Shared

0.00

None

189.51K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares175.99K

TypeSH

Market value$9.05M

2.01%

Sole

0.00

Shared

0.00

None

175.99K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares243.41K

TypeSH

Market value$8.67M

1.92%

Sole

0.00

Shared

0.00

None

243.41K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares232.84K

TypeSH

Market value$8.30M

1.84%

Sole

0.00

Shared

0.00

None

232.84K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares99.84K

TypeSH

Market value$7.25M

1.61%

Sole

0.00

Shared

0.00

None

99.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares129.46K

TypeSH

Market value$6.38M

1.42%

Sole

0.00

Shared

0.00

None

129.46K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares138.89K

TypeSH

Market value$6.08M

1.35%

Sole

0.00

Shared

0.00

None

138.89K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares174.06K

TypeSH

Market value$5.88M

1.30%

Sole

0.00

Shared

0.00

None

174.06K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares188.34K

TypeSH

Market value$5.15M

1.14%

Sole

0.00

Shared

0.00

None

188.34K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares147.95K

TypeSH

Market value$4.91M

1.09%

Sole

0.00

Shared

0.00

None

147.95K

APPLE INC

SOLE

COM

Shares24.70K

TypeSH

Market value$4.79M

1.06%

Sole

0.00

Shared

0.00

None

24.70K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares174.41K

TypeSH

Market value$4.67M

1.04%

Sole

0.00

Shared

0.00

None

174.41K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares38.18K

TypeSH

Market value$3.84M

0.85%

Sole

0.00

Shared

0.00

None

38.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FLEXSHARES TRSOLE	IBOXX 3R TARGT	2.01M	SH	$47.41M 10.52%	2.01M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	854.34K	SH	$41.06M 9.11%	854.34K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	625.63K	SH	$36.02M 7.99%	625.63K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	761.45K	SH	$35.02M 7.77%	761.45K
ISHARES TRSOLE	BLACKROCK ULTRA	549.76K	SH	$27.65M 6.14%	549.76K
ISHARES TRSOLE	MSCI USA MMENTM	121.48K	SH	$17.52M 3.89%	121.48K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	538.37K	SH	$17.38M 3.86%	538.37K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	319.94K	SH	$16.14M 3.58%	319.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	111.45K	SH	$15.84M 3.51%	111.45K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	270.02K	SH	$14.14M 3.14%	270.02K
ISHARES TRSOLE	MSCI USA QLT FCT	97.36K	SH	$13.13M 2.91%	97.36K
ISHARES TRSOLE	CORE S&P SCP ETF	131.71K	SH	$13.13M 2.91%	131.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	189.51K	SH	$11.90M 2.64%	189.51K
ISHARES TRSOLE	GRWT ALLOCAT ETF	175.99K	SH	$9.05M 2.01%	175.99K
ISHARES TRSOLE	MSCI INTL QUALTY	243.41K	SH	$8.67M 1.92%	243.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	232.84K	SH	$8.30M 1.84%	232.84K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	99.84K	SH	$7.25M 1.61%	99.84K
ISHARES INCSOLE	CORE MSCI EMKT	129.46K	SH	$6.38M 1.42%	129.46K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	138.89K	SH	$6.08M 1.35%	138.89K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	174.06K	SH	$5.88M 1.30%	174.06K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	188.34K	SH	$5.15M 1.14%	188.34K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	147.95K	SH	$4.91M 1.09%	147.95K
APPLE INCSOLE	COM	24.70K	SH	$4.79M 1.06%	24.70K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	174.41K	SH	$4.67M 1.04%	174.41K
ISHARES TRSOLE	0-3 MNTH TREASRY	38.18K	SH	$3.84M 0.85%	38.18K

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