Portfolio (Quarterly)
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Bell Investment Advisors, Inc
· CIK 0001890149| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 426,169.0 | $36.9M | 5.78% | -4K | -1.0% | $86.69 | -5.4% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 644,359.0 | $31.5M | 4.93% | -41K | -6.0% | $48.93 | +14.1% |
| 3 | MTUM | ISHARES TR | — | 88,196.0 | $21.2M | 3.31% | -4K | -4.5% | $239.99 | +27.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 99,270.0 | $19.5M | 3.05% | -3K | -3.0% | $196.20 | +15.4% |
| 5 | QUAL | ISHARES TR | — | 81,085.0 | $15.6M | 2.43% | -1K | -1.8% | $191.81 | +16.4% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 447,402.0 | $14.5M | 2.27% | -188K | -29.6% | $32.43 | +16.3% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 558,276.0 | $13.8M | 2.16% | -13K | -2.3% | $24.75 | +15.0% |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | — | 157,085.0 | $11.5M | 1.80% | -6K | -3.6% | $73.14 | +3.0% |
| 9 | IEMG | ISHARES INC | — | 146,310.0 | $10.2M | 1.60% | -9K | -6.0% | $69.75 | +16.9% |
| 10 | — | ISHARES TR | — | 203,820.0 | $9.4M | 1.47% | -6K | -2.8% | $46.23 | — |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 212,046.0 | $8.1M | 1.27% | -5K | -2.1% | $38.26 | +9.4% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 163,451.0 | $7.6M | 1.19% | -6K | -3.6% | $46.36 | +10.0% |
| 13 | IJR | ISHARES TR | — | 59,199.0 | $7.4M | 1.15% | -2K | -3.4% | $124.31 | +18.5% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 239,415.0 | $7.0M | 1.09% | -7K | -2.7% | $29.08 | +19.8% |
| 15 | GSSC | GOLDMAN SACHS ETF TR | — | 85,439.0 | $6.4M | 1.00% | -4K | -4.5% | $74.55 | +22.5% |
| 16 | AOR | ISHARES TR | — | 82,377.0 | $5.3M | 0.83% | -8K | -9.2% | $64.35 | +8.5% |
| 17 | SCHC | SCHWAB STRATEGIC TR | — | 98,480.0 | $4.6M | 0.72% | -6K | -6.0% | $46.74 | +9.6% |
| 18 | ISCF | ISHARES TR | — | 108,835.0 | $4.5M | 0.71% | -3K | -2.5% | $41.79 | +10.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,046.0 | $4.1M | 0.64% | -119.0 | -0.6% | $215.06 | +13.4% |
| 20 | GOOG | ALPHABET INC | — | 12,521.0 | $3.6M | 0.56% | -1K | -8.2% | $286.85 | — |
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
34.3%
Financial Services
14.8%
Industrials
10.5%
Healthcare
8.1%
Consumer Defensive
7.8%
Communication Services
7.2%
Consumer Cyclical
6.7%
Energy
6.4%
Utilities
1.6%
Basic Materials
1.4%