Filed: 2/14/2024ACC: 0001890149-24-000001
📋 What this filing means
BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1908 equity positions with a total reported market value of $487.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1908
Positions
$487.39M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
ACCES TREASURY$48.47M9.9%
SCHWAB FDT US LG$44.76M9.2%
MTG-BKD SECS ETF$38.76M8.0%
IBOXX 3R TARGT$38.39M7.9%
COM$30.23M6.2%
20 YR TR BD ETF$27.29M5.6%
SCHWAB FDT US SC$20.50M4.2%
Portfolio Concentration
Top 3$131.99M27.1%
4–10$154.62M31.7%
11–25$116.83M24.0%
Rest$83.95M17.2%
Top 3 weight
27.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 8.89M
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
8.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1908
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1908
Rows:
GOLDMAN SACHS ETF TR
SOLEShares485.96K
TypeSH
Market value$48.47M
9.94%
Sole
0.00
Shared
0.00
None
485.96K
SCHWAB STRATEGIC TR
SOLEShares722.64K
TypeSH
Market value$44.76M
9.18%
Sole
0.00
Shared
0.00
None
722.64K
VANGUARD SCOTTSDALE FDS
SOLEShares836.13K
TypeSH
Market value$38.76M
7.95%
Sole
0.00
Shared
0.00
None
836.13K
FLEXSHARES TR
SOLEShares1.63M
TypeSH
Market value$38.39M
7.88%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares276.02K
TypeSH
Market value$27.29M
5.60%
Sole
0.00
Shared
0.00
None
276.02K
SCHWAB STRATEGIC TR
SOLEShares370.35K
TypeSH
Market value$20.50M
4.21%
Sole
0.00
Shared
0.00
None
370.35K
SCHWAB STRATEGIC TR
SOLEShares597.36K
TypeSH
Market value$20.15M
4.13%
Sole
0.00
Shared
0.00
None
597.36K
ISHARES TR
SOLEShares107.64K
TypeSH
Market value$16.89M
3.46%
Sole
0.00
Shared
0.00
None
107.64K
SCHWAB STRATEGIC TR
SOLEShares286.01K
TypeSH
Market value$16.13M
3.31%
Sole
0.00
Shared
0.00
None
286.01K
VANGUARD INDEX FDS
SOLEShares102.14K
TypeSH
Market value$15.27M
3.13%
Sole
0.00
Shared
0.00
None
102.14K
ISHARES TR
SOLEShares119.59K
TypeSH
Market value$12.95M
2.66%
Sole
0.00
Shared
0.00
None
119.59K
ISHARES TR
SOLEShares83.86K
TypeSH
Market value$12.34M
2.53%
Sole
0.00
Shared
0.00
None
83.86K
INVESCO EXCH TRADED FD TR II
SOLEShares153.89K
TypeSH
Market value$9.64M
1.98%
Sole
0.00
Shared
0.00
None
153.89K
SCHWAB STRATEGIC TR
SOLEShares246.98K
TypeSH
Market value$9.13M
1.87%
Sole
0.00
Shared
0.00
None
246.98K
SCHWAB STRATEGIC TR
SOLEShares105.73K
TypeSH
Market value$8.05M
1.65%
Sole
0.00
Shared
0.00
None
105.73K
VANGUARD SCOTTSDALE FDS
SOLEShares130.16K
TypeSH
Market value$8.01M
1.64%
Sole
0.00
Shared
0.00
None
130.16K
ISHARES TR
SOLEShares149.15K
TypeSH
Market value$7.93M
1.63%
Sole
0.00
Shared
0.00
None
149.15K
ISHARES TR
SOLEShares210.70K
TypeSH
Market value$7.91M
1.62%
Sole
0.00
Shared
0.00
None
210.70K
SCHWAB STRATEGIC TR
SOLEShares138.04K
TypeSH
Market value$6.52M
1.34%
Sole
0.00
Shared
0.00
None
138.04K
ISHARES INC
SOLEShares124.32K
TypeSH
Market value$6.29M
1.29%
Sole
0.00
Shared
0.00
None
124.32K
SCHWAB STRATEGIC TR
SOLEShares180.07K
TypeSH
Market value$6.28M
1.29%
Sole
0.00
Shared
0.00
None
180.07K
SCHWAB STRATEGIC TR
SOLEShares217.22K
TypeSH
Market value$5.90M
1.21%
Sole
0.00
Shared
0.00
None
217.22K
SCHWAB STRATEGIC TR
SOLEShares164.62K
TypeSH
Market value$5.74M
1.18%
Sole
0.00
Shared
0.00
None
164.62K
APPLE INC
SOLEShares29.50K
TypeSH
Market value$5.68M
1.17%
Sole
0.00
Shared
0.00
None
29.50K
INVESCO EXCH TRADED FD TR II
SOLEShares158.36K
TypeSH
Market value$4.46M
0.92%
Sole
0.00
Shared
0.00
None
158.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 485.96K | SH | $48.47M 9.94% | 0.00 | 0.00 | 485.96K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 722.64K | SH | $44.76M 9.18% | 0.00 | 0.00 | 722.64K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 836.13K | SH | $38.76M 7.95% | 0.00 | 0.00 | 836.13K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 1.63M | SH | $38.39M 7.88% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | 20 YR TR BD ETF | 276.02K | SH | $27.29M 5.60% | 0.00 | 0.00 | 276.02K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 370.35K | SH | $20.50M 4.21% | 0.00 | 0.00 | 370.35K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 597.36K | SH | $20.15M 4.13% | 0.00 | 0.00 | 597.36K |
ISHARES TRSOLE | MSCI USA MMENTM | 107.64K | SH | $16.89M 3.46% | 0.00 | 0.00 | 107.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 286.01K | SH | $16.13M 3.31% | 0.00 | 0.00 | 286.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 102.14K | SH | $15.27M 3.13% | 0.00 | 0.00 | 102.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.59K | SH | $12.95M 2.66% | 0.00 | 0.00 | 119.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.86K | SH | $12.34M 2.53% | 0.00 | 0.00 | 83.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 153.89K | SH | $9.64M 1.98% | 0.00 | 0.00 | 153.89K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 246.98K | SH | $9.13M 1.87% | 0.00 | 0.00 | 246.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.73K | SH | $8.05M 1.65% | 0.00 | 0.00 | 105.73K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 130.16K | SH | $8.01M 1.64% | 0.00 | 0.00 | 130.16K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 149.15K | SH | $7.93M 1.63% | 0.00 | 0.00 | 149.15K |
ISHARES TRSOLE | MSCI INTL QUALTY | 210.70K | SH | $7.91M 1.62% | 0.00 | 0.00 | 210.70K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 138.04K | SH | $6.52M 1.34% | 0.00 | 0.00 | 138.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 124.32K | SH | $6.29M 1.29% | 0.00 | 0.00 | 124.32K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 180.07K | SH | $6.28M 1.29% | 0.00 | 0.00 | 180.07K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 217.22K | SH | $5.90M 1.21% | 0.00 | 0.00 | 217.22K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 164.62K | SH | $5.74M 1.18% | 0.00 | 0.00 | 164.62K |
APPLE INCSOLE | COM | 29.50K | SH | $5.68M 1.17% | 0.00 | 0.00 | 29.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 158.36K | SH | $4.46M 0.92% | 0.00 | 0.00 | 158.36K |
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