Bell Investment Advisors, Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Bell Investment Advisors, Inc | Institutional Filer | ▲ 1.08% | $639.2M | 1860 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1860)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 644K | $64.5M | 10.09% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 2.2M | $60.7M | 9.49% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1.1M | $49.4M | 7.73% |
| 4 | TDTT | FLEXSHARES TR | — | 2.0M | $48.5M | 7.58% |
| 5 | TLT | ISHARES TR | — | 426K | $36.9M | 5.78% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 644K | $31.5M | 4.93% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 901K | $23.1M | 3.62% |
| 8 | MTUM | ISHARES TR | — | 88K | $21.2M | 3.31% |
| 9 | VTV | VANGUARD INDEX FDS | — | 99K | $19.5M | 3.05% |
| 10 | QUAL | ISHARES TR | — | 81K | $15.6M | 2.43% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 447K | $14.5M | 2.27% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 558K | $13.8M | 2.16% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 157K | $11.5M | 1.80% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 363K | $11.1M | 1.74% |
| 15 | IEMG | ISHARES INC | — | 146K | $10.2M | 1.60% |
Showing 1 to 15 of 1000 holdings