BELL INVESTMENT ADVISORS, INC

Filed: 11/8/2023ACC: 0001890149-23-000004

📋 What this filing means

BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1923 equity positions with a total reported market value of $446.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1923

Positions

$446.43M

Total AUM (reported)

8.73M

Total Shares

Allocation by class

ACCES TREASURY$48.13M10.8%

IBOXX 3R TARGT$38.43M8.6%

SCHWAB FDT US LG$37.29M8.4%

MTG-BKD SECS ETF$36.41M8.2%

COM$27.04M6.1%

20 YR TR BD ETF$23.59M5.3%

SCHWB FDT INT LG$17.33M3.9%

Portfolio Concentration

Top 3$123.85M27.7%

4–10$138.78M31.1%

11–25$110.03M24.6%

Rest$73.78M16.5%

Top 3 weight

27.7%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 8.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1923

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1923

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares480.81K

TypeSH

Market value$48.13M

10.78%

Sole

0.00

Shared

0.00

None

480.81K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.66M

TypeSH

Market value$38.43M

8.61%

Sole

0.00

Shared

0.00

None

1.66M

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares666.20K

TypeSH

Market value$37.29M

8.35%

Sole

0.00

Shared

0.00

None

666.20K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares831.68K

TypeSH

Market value$36.41M

8.16%

Sole

0.00

Shared

0.00

None

831.68K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares266.03K

TypeSH

Market value$23.59M

5.29%

Sole

0.00

Shared

0.00

None

266.03K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares547.10K

TypeSH

Market value$17.33M

3.88%

Sole

0.00

Shared

0.00

None

547.10K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares339.11K

TypeSH

Market value$16.44M

3.68%

Sole

0.00

Shared

0.00

None

339.11K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares116.19K

TypeSH

Market value$16.23M

3.64%

Sole

0.00

Shared

0.00

None

116.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares107.76K

TypeSH

Market value$14.86M

3.33%

Sole

0.00

Shared

0.00

None

107.76K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares274.84K

TypeSH

Market value$13.91M

3.12%

Sole

0.00

Shared

0.00

None

274.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares130.91K

TypeSH

Market value$12.35M

2.77%

Sole

0.00

Shared

0.00

None

130.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares91.40K

TypeSH

Market value$12.05M

2.70%

Sole

0.00

Shared

0.00

None

91.40K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares177.17K

TypeSH

Market value$10.42M

2.33%

Sole

0.00

Shared

0.00

None

177.17K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares236.67K

TypeSH

Market value$8.04M

1.80%

Sole

0.00

Shared

0.00

None

236.67K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares156.98K

TypeSH

Market value$7.76M

1.74%

Sole

0.00

Shared

0.00

None

156.98K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares226.34K

TypeSH

Market value$7.61M

1.70%

Sole

0.00

Shared

0.00

None

226.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares103.17K

TypeSH

Market value$7.30M

1.64%

Sole

0.00

Shared

0.00

None

103.17K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares127.33K

TypeSH

Market value$7.07M

1.58%

Sole

0.00

Shared

0.00

None

127.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.08K

TypeSH

Market value$6.00M

1.34%

Sole

0.00

Shared

0.00

None

126.08K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares142.16K

TypeSH

Market value$5.89M

1.32%

Sole

0.00

Shared

0.00

None

142.16K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares170.70K

TypeSH

Market value$5.51M

1.23%

Sole

0.00

Shared

0.00

None

170.70K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares162.96K

TypeSH

Market value$5.24M

1.17%

Sole

0.00

Shared

0.00

None

162.96K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares194.06K

TypeSH

Market value$5.09M

1.14%

Sole

0.00

Shared

0.00

None

194.06K

APPLE INC

SOLE

COM

Shares29.43K

TypeSH

Market value$5.04M

1.13%

Sole

0.00

Shared

0.00

None

29.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares179.69K

TypeSH

Market value$4.69M

1.05%

Sole

0.00

Shared

0.00

None

179.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	480.81K	SH	$48.13M 10.78%	480.81K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.66M	SH	$38.43M 8.61%	1.66M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	666.20K	SH	$37.29M 8.35%	666.20K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	831.68K	SH	$36.41M 8.16%	831.68K
ISHARES TRSOLE	20 YR TR BD ETF	266.03K	SH	$23.59M 5.29%	266.03K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	547.10K	SH	$17.33M 3.88%	547.10K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	339.11K	SH	$16.44M 3.68%	339.11K
ISHARES TRSOLE	MSCI USA MMENTM	116.19K	SH	$16.23M 3.64%	116.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	107.76K	SH	$14.86M 3.33%	107.76K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	274.84K	SH	$13.91M 3.12%	274.84K
ISHARES TRSOLE	CORE S&P SCP ETF	130.91K	SH	$12.35M 2.77%	130.91K
ISHARES TRSOLE	MSCI USA QLT FCT	91.40K	SH	$12.05M 2.70%	91.40K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	177.17K	SH	$10.42M 2.33%	177.17K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	236.67K	SH	$8.04M 1.80%	236.67K
ISHARES TRSOLE	GRWT ALLOCAT ETF	156.98K	SH	$7.76M 1.74%	156.98K
ISHARES TRSOLE	MSCI INTL QUALTY	226.34K	SH	$7.61M 1.70%	226.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	103.17K	SH	$7.30M 1.64%	103.17K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	127.33K	SH	$7.07M 1.58%	127.33K
ISHARES INCSOLE	CORE MSCI EMKT	126.08K	SH	$6.00M 1.34%	126.08K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	142.16K	SH	$5.89M 1.32%	142.16K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	170.70K	SH	$5.51M 1.23%	170.70K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	162.96K	SH	$5.24M 1.17%	162.96K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	194.06K	SH	$5.09M 1.14%	194.06K
APPLE INCSOLE	COM	29.43K	SH	$5.04M 1.13%	29.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	179.69K	SH	$4.69M 1.05%	179.69K

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