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 | +16.8% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,052,213.0 | $49.4M | 7.73% | +13K | +1.3% | $46.95 | -1.7% |
| 4 | TDTT | FLEXSHARES TR | — | 1,999,082.0 | $48.5M | 7.58% | +46K | +2.4% | $24.24 | -2.7% |
| 5 | TLT | ISHARES TR | — | 426,169.0 | $36.9M | 5.78% | -4K | -1.0% | $86.69 | -5.4% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 644,359.0 | $31.5M | 4.93% | -41K | -6.0% | $48.93 | +14.1% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 901,405.0 | $23.1M | 3.62% | +14K | +1.6% | $25.64 | +17.8% |
| 8 | MTUM | ISHARES TR | — | 88,196.0 | $21.2M | 3.31% | -4K | -4.5% | $239.99 | +27.2% |
| 9 | VTV | VANGUARD INDEX FDS | — | 99,270.0 | $19.5M | 3.05% | -3K | -3.0% | $196.20 | +15.4% |
| 10 | QUAL | ISHARES TR | — | 81,085.0 | $15.6M | 2.43% | -1K | -1.8% | $191.81 | +16.4% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 447,402.0 | $14.5M | 2.27% | -188K | -29.6% | $32.43 | +16.3% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 558,276.0 | $13.8M | 2.16% | -13K | -2.3% | $24.75 | +15.0% |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | — | 157,085.0 | $11.5M | 1.80% | -6K | -3.6% | $73.14 | +3.0% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 362,743.0 | $11.1M | 1.74% | — | — | $30.68 | +14.4% |
| 15 | IEMG | ISHARES INC | — | 146,310.0 | $10.2M | 1.60% | -9K | -6.0% | $69.75 | +16.9% |
| 16 | AAPL | APPLE INC | Technology | 37,248.0 | $9.5M | 1.48% | +13K | +50.8% | $253.79 | +21.9% |
| 17 | — | ISHARES TR | — | 203,820.0 | $9.4M | 1.47% | -6K | -2.8% | $46.23 | — |
| 18 | FNDE | SCHWAB STRATEGIC TR | — | 212,046.0 | $8.1M | 1.27% | -5K | -2.1% | $38.26 | +9.4% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 139,430.0 | $7.7M | 1.21% | +22K | +19.2% | $55.36 | -4.7% |
| 20 | FNDC | SCHWAB STRATEGIC TR | — | 163,451.0 | $7.6M | 1.19% | -6K | -3.6% | $46.36 | +10.0% |
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%