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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,069,422.0 | $50.1M | 7.35% | +17K | +1.6% | $46.81 | -1.4% |
| 3 | TDTT | FLEXSHARES TR | — | 2,056,091.0 | $49.2M | 7.22% | +57K | +2.9% | $23.91 | -1.3% |
| 4 | TLT | ISHARES TR | — | 469,199.0 | $40.5M | 5.96% | +43K | +10.1% | $86.42 | -5.1% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 656,318.0 | $34.6M | 5.09% | +12K | +1.9% | $52.76 | +5.8% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 167,698.0 | $12.6M | 1.84% | +11K | +6.8% | $74.90 | +0.5% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 364,874.0 | $11.6M | 1.70% | +2K | +0.6% | $31.71 | +10.7% |
| 8 | FNDE | SCHWAB STRATEGIC TR | — | 220,717.0 | $8.8M | 1.29% | +9K | +4.1% | $39.68 | +5.5% |
| 9 | FNDC | SCHWAB STRATEGIC TR | — | 169,832.0 | $8.2M | 1.21% | +6K | +3.9% | $48.56 | +5.0% |
| 10 | — | VANGUARD CALIF TAX FREE FDS | — | 46,838.0 | $4.7M | 0.69% | +594.0 | +1.3% | $100.60 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,307.0 | $3.7M | 0.54% | +635.0 | +6.6% | $357.38 | -3.5% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,156.0 | $2.8M | 0.41% | +337.0 | +1.8% | $146.64 | -1.3% |
| 13 | VV | VANGUARD INDEX FDS | — | 6,458.0 | $2.2M | 0.33% | +3K | +65.7% | $343.91 | +2.5% |
| 14 | CMF | ISHARES TR | — | 35,953.0 | $2.1M | 0.30% | +2K | +6.5% | $57.64 | -2.0% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 24,012.0 | $1.8M | 0.26% | +139.0 | +0.6% | $73.41 | -1.6% |
| 16 | EFAV | ISHARES TR | — | 18,115.0 | $1.6M | 0.23% | +156.0 | +0.9% | $87.71 | +7.9% |
| 17 | RTX | RTX CORPORATION | Industrials | 7,328.0 | $1.4M | 0.20% | +214.0 | +3.0% | $189.73 | +10.6% |
| 18 | ESGU | ISHARES TR | — | 7,516.0 | $1.2M | 0.18% | +509.0 | +7.3% | $163.67 | +2.5% |
| 19 | SPYX | SPDR SERIES TRUST | — | 20,042.0 | $1.2M | 0.18% | +512.0 | +2.6% | $61.10 | +2.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,761.0 | $946K | 0.14% | +198.0 | +5.6% | $251.62 | +5.3% |
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%