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 | — | 643,921.0 | $64.5M | 10.09% | +11K | +1.7% | $100.19 | -0.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 2,178,555.0 | $60.7M | 9.49% | +165K | +8.2% | $27.85 | +8.8% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,052,213.0 | $49.4M | 7.73% | +13K | +1.3% | $46.95 | -1.3% |
| 4 | TDTT | FLEXSHARES TR | — | 1,999,082.0 | $48.5M | 7.58% | +46K | +2.4% | $24.24 | +0.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 901,405.0 | $23.1M | 3.62% | +14K | +1.6% | $25.64 | +13.3% |
| 6 | AAPL | APPLE INC | Technology | 37,248.0 | $9.5M | 1.48% | +13K | +50.8% | $253.79 | +18.3% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 139,430.0 | $7.7M | 1.21% | +22K | +19.2% | $55.36 | -3.2% |
| 8 | IDLV | INVESCO EXCH TRADED FD TR II | — | 202,901.0 | $7.0M | 1.09% | +9K | +4.6% | $34.45 | +1.3% |
| 9 | — | VANGUARD CALIF TAX FREE FDS | — | 46,244.0 | $4.6M | 0.72% | +1K | +2.4% | $99.08 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,383.0 | $3.4M | 0.53% | +4K | +23.6% | $174.40 | +35.2% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,819.0 | $2.7M | 0.42% | +16K | +498.6% | $144.44 | -1.2% |
| 12 | IBTQ | ISHARES TR | — | 105,554.0 | $2.7M | 0.42% | +663.0 | +0.6% | $25.30 | -2.1% |
| 13 | PRF | INVESCO EXCHANGE TRADED FD T | — | 49,603.0 | $2.4M | 0.37% | +1K | +2.8% | $47.53 | +9.9% |
| 14 | ESGV | VANGUARD WORLD FD | — | 19,524.0 | $2.2M | 0.34% | +2K | +8.6% | $112.27 | +15.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,517.0 | $2.0M | 0.32% | +1K | +26.3% | $370.16 | +10.6% |
| 16 | CMF | ISHARES TR | — | 33,763.0 | $1.9M | 0.30% | +4K | +12.9% | $56.86 | -0.1% |
| 17 | VSGX | VANGUARD WORLD FD | — | 26,233.0 | $1.9M | 0.29% | +2K | +7.9% | $71.73 | +9.5% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,960.0 | $1.7M | 0.27% | +773.0 | +6.9% | $145.78 | +8.1% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 51,999.0 | $1.7M | 0.27% | +2K | +3.1% | $32.95 | +7.6% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 7,938.0 | $1.6M | 0.26% | +511.0 | +6.9% | $206.89 | -9.8% |
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
32.4%
Financial Services
14.1%
Communication Services
12.2%
Industrials
10.0%
Healthcare
7.7%
Consumer Defensive
7.4%
Consumer Cyclical
6.4%
Energy
6.0%
Utilities
1.5%
Basic Materials
1.3%