Filed: 8/8/2024ACC: 0001890149-24-000003
📋 What this filing means
BELL INVESTMENT ADVISORS, INC filed this quarterly 13F‑HR report disclosing 1943 equity positions with a total reported market value of $509.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1943
Positions
$509.35M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
ACCES TREASURY$52.18M10.2%
FUNDAMENTAL US L$46.45M9.1%
IBOXX 3R TARGT$40.39M7.9%
MTG-BKD SECS ETF$38.32M7.5%
COM$33.57M6.6%
20 YR TR BD ETF$29.00M5.7%
FUNDAMENTAL INTL$28.13M5.5%
Portfolio Concentration
Top 3$139.02M27.3%
4–10$163.81M32.2%
11–25$113.32M22.2%
Rest$93.20M18.3%
Top 3 weight
27.3%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 9.07M
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
9.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1943
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1943
Rows:
GOLDMAN SACHS ETF TR
SOLEShares521.40K
TypeSH
Market value$52.18M
10.24%
Sole
0.00
Shared
0.00
None
521.40K
SCHWAB STRATEGIC TR
SOLEShares693.49K
TypeSH
Market value$46.45M
9.12%
Sole
0.00
Shared
0.00
None
693.49K
FLEXSHARES TR
SOLEShares1.71M
TypeSH
Market value$40.39M
7.93%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD SCOTTSDALE FDS
SOLEShares844.06K
TypeSH
Market value$38.32M
7.52%
Sole
0.00
Shared
0.00
None
844.06K
ISHARES TR
SOLEShares315.93K
TypeSH
Market value$29.00M
5.69%
Sole
0.00
Shared
0.00
None
315.93K
SCHWAB STRATEGIC TR
SOLEShares624.81K
TypeSH
Market value$21.89M
4.30%
Sole
0.00
Shared
0.00
None
624.81K
SCHWAB STRATEGIC TR
SOLEShares363.81K
TypeSH
Market value$19.98M
3.92%
Sole
0.00
Shared
0.00
None
363.81K
SCHWAB STRATEGIC TR
SOLEShares304.72K
TypeSH
Market value$19.58M
3.84%
Sole
0.00
Shared
0.00
None
304.72K
ISHARES TR
SOLEShares99.33K
TypeSH
Market value$19.36M
3.80%
Sole
0.00
Shared
0.00
None
99.33K
VANGUARD INDEX FDS
SOLEShares97.84K
TypeSH
Market value$15.69M
3.08%
Sole
0.00
Shared
0.00
None
97.84K
ISHARES TR
SOLEShares79.53K
TypeSH
Market value$13.58M
2.67%
Sole
0.00
Shared
0.00
None
79.53K
INVESCO EXCH TRADED FD TR II
SOLEShares149.84K
TypeSH
Market value$9.73M
1.91%
Sole
0.00
Shared
0.00
None
149.84K
SCHWAB STRATEGIC TR
SOLEShares249.66K
TypeSH
Market value$9.59M
1.88%
Sole
0.00
Shared
0.00
None
249.66K
VANGUARD SCOTTSDALE FDS
SOLEShares150.84K
TypeSH
Market value$8.70M
1.71%
Sole
0.00
Shared
0.00
None
150.84K
SCHWAB STRATEGIC TR
SOLEShares107.43K
TypeSH
Market value$8.35M
1.64%
Sole
0.00
Shared
0.00
None
107.43K
ISHARES TR
SOLEShares144.63K
TypeSH
Market value$8.15M
1.60%
Sole
0.00
Shared
0.00
None
144.63K
ISHARES TR
SOLEShares197.99K
TypeSH
Market value$7.73M
1.52%
Sole
0.00
Shared
0.00
None
197.99K
ISHARES TR
SOLEShares71.61K
TypeSH
Market value$7.64M
1.50%
Sole
0.00
Shared
0.00
None
71.61K
ISHARES INC
SOLEShares125.82K
TypeSH
Market value$6.73M
1.32%
Sole
0.00
Shared
0.00
None
125.82K
SCHWAB STRATEGIC TR
SOLEShares216.53K
TypeSH
Market value$6.40M
1.26%
Sole
0.00
Shared
0.00
None
216.53K
SCHWAB STRATEGIC TR
SOLEShares179.69K
TypeSH
Market value$6.25M
1.23%
Sole
0.00
Shared
0.00
None
179.69K
APPLE INC
SOLEShares28.42K
TypeSH
Market value$5.99M
1.18%
Sole
0.00
Shared
0.00
None
28.42K
SCHWAB STRATEGIC TR
SOLEShares117.52K
TypeSH
Market value$5.58M
1.09%
Sole
0.00
Shared
0.00
None
117.52K
GOLDMAN SACHS ETF TR
SOLEShares75.33K
TypeSH
Market value$4.77M
0.94%
Sole
0.00
Shared
0.00
None
75.33K
INVESCO EXCH TRADED FD TR II
SOLEShares151.38K
TypeSH
Market value$4.13M
0.81%
Sole
0.00
Shared
0.00
None
151.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 521.40K | SH | $52.18M 10.24% | 0.00 | 0.00 | 521.40K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 693.49K | SH | $46.45M 9.12% | 0.00 | 0.00 | 693.49K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 1.71M | SH | $40.39M 7.93% | 0.00 | 0.00 | 1.71M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 844.06K | SH | $38.32M 7.52% | 0.00 | 0.00 | 844.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 315.93K | SH | $29.00M 5.69% | 0.00 | 0.00 | 315.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 624.81K | SH | $21.89M 4.30% | 0.00 | 0.00 | 624.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 363.81K | SH | $19.98M 3.92% | 0.00 | 0.00 | 363.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 304.72K | SH | $19.58M 3.84% | 0.00 | 0.00 | 304.72K |
ISHARES TRSOLE | MSCI USA MMENTM | 99.33K | SH | $19.36M 3.80% | 0.00 | 0.00 | 99.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.84K | SH | $15.69M 3.08% | 0.00 | 0.00 | 97.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.53K | SH | $13.58M 2.67% | 0.00 | 0.00 | 79.53K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 149.84K | SH | $9.73M 1.91% | 0.00 | 0.00 | 149.84K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 249.66K | SH | $9.59M 1.88% | 0.00 | 0.00 | 249.66K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 150.84K | SH | $8.70M 1.71% | 0.00 | 0.00 | 150.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 107.43K | SH | $8.35M 1.64% | 0.00 | 0.00 | 107.43K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 144.63K | SH | $8.15M 1.60% | 0.00 | 0.00 | 144.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 197.99K | SH | $7.73M 1.52% | 0.00 | 0.00 | 197.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.61K | SH | $7.64M 1.50% | 0.00 | 0.00 | 71.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 125.82K | SH | $6.73M 1.32% | 0.00 | 0.00 | 125.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 216.53K | SH | $6.40M 1.26% | 0.00 | 0.00 | 216.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 179.69K | SH | $6.25M 1.23% | 0.00 | 0.00 | 179.69K |
APPLE INCSOLE | COM | 28.42K | SH | $5.99M 1.18% | 0.00 | 0.00 | 28.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 117.52K | SH | $5.58M 1.09% | 0.00 | 0.00 | 117.52K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 75.33K | SH | $4.77M 0.94% | 0.00 | 0.00 | 75.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 151.38K | SH | $4.13M 0.81% | 0.00 | 0.00 | 151.38K |
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