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 | FNDX | SCHWAB STRATEGIC TR | — | 2,202,691.0 | $68.5M | 10.06% | +24K | +1.1% | $31.10 | +4.6% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 641,135.0 | $64.2M | 9.43% | — | — | $100.16 | -0.0% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,069,422.0 | $50.1M | 7.35% | +17K | +1.6% | $46.81 | -1.4% |
| 4 | TDTT | FLEXSHARES TR | — | 2,056,091.0 | $49.2M | 7.22% | +57K | +2.9% | $23.91 | -1.3% |
| 5 | TLT | ISHARES TR | — | 469,199.0 | $40.5M | 5.96% | +43K | +10.1% | $86.42 | -5.1% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 656,318.0 | $34.6M | 5.09% | +12K | +1.9% | $52.76 | +5.8% |
| 7 | MTUM | ISHARES TR | — | 77,807.0 | $26.7M | 3.92% | -10K | -11.8% | $342.83 | -11.0% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 866,847.0 | $25.5M | 3.75% | -35K | -3.8% | $29.43 | +2.7% |
| 9 | VTV | VANGUARD INDEX FDS | — | 89,061.0 | $19.4M | 2.85% | -10K | -10.3% | $217.93 | +3.9% |
| 10 | FNDA | SCHWAB STRATEGIC TR | — | 442,641.0 | $16.8M | 2.47% | -5K | -1.1% | $38.06 | -0.9% |
| 11 | QUAL | ISHARES TR | — | 72,583.0 | $15.9M | 2.34% | -9K | -10.5% | $219.43 | +1.7% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 559,144.0 | $15.5M | 2.27% | — | — | $27.70 | +2.7% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 167,698.0 | $12.6M | 1.84% | +11K | +6.8% | $74.90 | +0.5% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 364,874.0 | $11.6M | 1.70% | +2K | +0.6% | $31.71 | +10.7% |
| 15 | IEMG | ISHARES INC | — | 132,373.0 | $11.0M | 1.61% | -14K | -9.5% | $82.84 | -1.5% |
| 16 | AAPL | APPLE INC | Technology | 36,423.0 | $10.5M | 1.55% | -825.0 | -2.2% | $289.36 | +6.9% |
| 17 | — | ISHARES TR | — | 190,136.0 | $9.4M | 1.38% | -14K | -6.7% | $49.55 | — |
| 18 | FNDE | SCHWAB STRATEGIC TR | — | 220,717.0 | $8.8M | 1.29% | +9K | +4.1% | $39.68 | +5.5% |
| 19 | IJR | ISHARES TR | — | 58,523.0 | $8.7M | 1.27% | -676.0 | -1.1% | $148.31 | -0.7% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 230,329.0 | $8.3M | 1.22% | -9K | -3.8% | $36.13 | -3.6% |
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
37.7%
Financial Services
14.5%
Industrials
10.5%
Healthcare
8.1%
Communication Services
7.3%
Consumer Defensive
7.2%
Consumer Cyclical
5.9%
Energy
4.8%
Utilities
1.6%
Basic Materials
1.3%