Portfolio (Quarterly)
Guide ↗
Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 632,985.0 | $63.3M | 10.00% | NEW | — | $99.94 | +0.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 2,013,483.0 | $54.8M | 8.66% | NEW | — | $27.21 | +11.4% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,038,999.0 | $48.9M | 7.74% | NEW | — | $47.08 | -1.6% |
| 4 | TDTT | FLEXSHARES TR | — | 1,953,181.0 | $47.0M | 7.43% | NEW | — | $24.06 | +0.9% |
| 5 | TLT | ISHARES TR | — | 430,551.0 | $37.5M | 5.93% | NEW | — | $87.16 | -4.0% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 685,355.0 | $31.0M | 4.90% | NEW | — | $45.21 | +16.3% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 887,608.0 | $23.9M | 3.78% | NEW | — | $26.91 | +7.9% |
| 8 | MTUM | ISHARES TR | — | 92,299.0 | $23.1M | 3.65% | NEW | — | $250.31 | +19.2% |
| 9 | FNDA | SCHWAB STRATEGIC TR | — | 635,328.0 | $20.0M | 3.17% | NEW | — | $31.51 | +10.7% |
| 10 | VTV | VANGUARD INDEX FDS | — | 102,294.0 | $19.5M | 3.09% | NEW | — | $190.99 | +8.2% |
| 11 | QUAL | ISHARES TR | — | 82,549.0 | $16.4M | 2.59% | NEW | — | $198.62 | +6.0% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 571,232.0 | $13.7M | 2.17% | NEW | — | $24.04 | +11.1% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 162,975.0 | $11.6M | 1.84% | NEW | — | $71.42 | +1.3% |
| 14 | IEMG | ISHARES INC | — | 155,737.0 | $10.5M | 1.66% | NEW | — | $67.22 | +18.3% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 361,691.0 | $9.9M | 1.57% | NEW | — | $27.43 | +15.6% |
| 16 | — | ISHARES TR | — | 209,644.0 | $9.5M | 1.51% | NEW | — | $45.45 | — |
| 17 | FNDE | SCHWAB STRATEGIC TR | — | 216,567.0 | $7.8M | 1.24% | NEW | — | $36.06 | +11.5% |
| 18 | FNDC | SCHWAB STRATEGIC TR | — | 169,608.0 | $7.6M | 1.20% | NEW | — | $44.55 | +10.7% |
| 19 | IJR | ISHARES TR | — | 61,301.0 | $7.4M | 1.17% | NEW | — | $120.18 | +11.4% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 246,052.0 | $7.0M | 1.11% | NEW | — | $28.48 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.5%
Communication Services
15.5%
Industrials
10.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Energy
3.9%
Consumer Defensive
3.7%
Real Estate
1.4%
Utilities
1.4%