BELL INVESTMENT ADVISORS, INC

Filed: 5/8/2024ACC: 0001890149-24-000002

📋 What this filing means

BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1910 equity positions with a total reported market value of $511.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1910

Positions

$511.66M

Total AUM (reported)

9.03M

Total Shares

Allocation by class

ACCES TREASURY$52.55M10.3%

SCHWAB FDT US LG$48.91M9.6%

IBOXX 3R TARGT$40.29M7.9%

MTG-BKD SECS ETF$38.79M7.6%

COM$32.07M6.3%

20 YR TR BD ETF$28.97M5.7%

SCHWB FDT INT LG$21.85M4.3%

Portfolio Concentration

Top 3$141.74M27.7%

4–10$164.77M32.2%

11–25$114.23M22.3%

Rest$90.92M17.8%

Top 3 weight

27.7%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 9.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1910

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1910

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares520.90K

TypeSH

Market value$52.55M

10.27%

Sole

0.00

Shared

0.00

None

520.90K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares725.73K

TypeSH

Market value$48.91M

9.56%

Sole

0.00

Shared

0.00

None

725.73K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares1.70M

TypeSH

Market value$40.29M

7.87%

Sole

0.00

Shared

0.00

None

1.70M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares850.52K

TypeSH

Market value$38.79M

7.58%

Sole

0.00

Shared

0.00

None

850.52K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares306.19K

TypeSH

Market value$28.97M

5.66%

Sole

0.00

Shared

0.00

None

306.19K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares613.59K

TypeSH

Market value$21.85M

4.27%

Sole

0.00

Shared

0.00

None

613.59K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares370.69K

TypeSH

Market value$21.14M

4.13%

Sole

0.00

Shared

0.00

None

370.69K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares102.22K

TypeSH

Market value$19.15M

3.74%

Sole

0.00

Shared

0.00

None

102.22K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares297.13K

TypeSH

Market value$18.44M

3.60%

Sole

0.00

Shared

0.00

None

297.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares100.83K

TypeSH

Market value$16.42M

3.21%

Sole

0.00

Shared

0.00

None

100.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares82.19K

TypeSH

Market value$13.51M

2.64%

Sole

0.00

Shared

0.00

None

82.19K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares151.50K

TypeSH

Market value$9.98M

1.95%

Sole

0.00

Shared

0.00

None

151.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares252.27K

TypeSH

Market value$9.84M

1.92%

Sole

0.00

Shared

0.00

None

252.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares86.02K

TypeSH

Market value$9.51M

1.86%

Sole

0.00

Shared

0.00

None

86.02K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares108.18K

TypeSH

Market value$8.72M

1.70%

Sole

0.00

Shared

0.00

None

108.18K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares149.96K

TypeSH

Market value$8.35M

1.63%

Sole

0.00

Shared

0.00

None

149.96K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares206.21K

TypeSH

Market value$8.18M

1.60%

Sole

0.00

Shared

0.00

None

206.21K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares129.22K

TypeSH

Market value$7.65M

1.50%

Sole

0.00

Shared

0.00

None

129.22K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares132.52K

TypeSH

Market value$6.53M

1.28%

Sole

0.00

Shared

0.00

None

132.52K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares181.10K

TypeSH

Market value$6.42M

1.26%

Sole

0.00

Shared

0.00

None

181.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares123.51K

TypeSH

Market value$6.37M

1.25%

Sole

0.00

Shared

0.00

None

123.51K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares219.17K

TypeSH

Market value$6.08M

1.19%

Sole

0.00

Shared

0.00

None

219.17K

APPLE INC

SOLE

COM

Shares28.88K

TypeSH

Market value$4.95M

0.97%

Sole

0.00

Shared

0.00

None

28.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares150.99K

TypeSH

Market value$4.24M

0.83%

Sole

0.00

Shared

0.00

None

150.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.30K

TypeSH

Market value$3.89M

0.76%

Sole

0.00

Shared

0.00

None

21.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	520.90K	SH	$52.55M 10.27%	520.90K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	725.73K	SH	$48.91M 9.56%	725.73K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	1.70M	SH	$40.29M 7.87%	1.70M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	850.52K	SH	$38.79M 7.58%	850.52K
ISHARES TRSOLE	20 YR TR BD ETF	306.19K	SH	$28.97M 5.66%	306.19K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	613.59K	SH	$21.85M 4.27%	613.59K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	370.69K	SH	$21.14M 4.13%	370.69K
ISHARES TRSOLE	MSCI USA MMENTM	102.22K	SH	$19.15M 3.74%	102.22K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	297.13K	SH	$18.44M 3.60%	297.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	100.83K	SH	$16.42M 3.21%	100.83K
ISHARES TRSOLE	MSCI USA QLT FCT	82.19K	SH	$13.51M 2.64%	82.19K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	151.50K	SH	$9.98M 1.95%	151.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	252.27K	SH	$9.84M 1.92%	252.27K
ISHARES TRSOLE	CORE S&P SCP ETF	86.02K	SH	$9.51M 1.86%	86.02K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	108.18K	SH	$8.72M 1.70%	108.18K
ISHARES TRSOLE	GRWT ALLOCAT ETF	149.96K	SH	$8.35M 1.63%	149.96K
ISHARES TRSOLE	MSCI INTL QUALTY	206.21K	SH	$8.18M 1.60%	206.21K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	129.22K	SH	$7.65M 1.50%	129.22K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	132.52K	SH	$6.53M 1.28%	132.52K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	181.10K	SH	$6.42M 1.26%	181.10K
ISHARES INCSOLE	CORE MSCI EMKT	123.51K	SH	$6.37M 1.25%	123.51K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	219.17K	SH	$6.08M 1.19%	219.17K
APPLE INCSOLE	COM	28.88K	SH	$4.95M 0.97%	28.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	150.99K	SH	$4.24M 0.83%	150.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.30K	SH	$3.89M 0.76%	21.30K

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