Bell Investment Advisors, Inc

data from 31/03/2026

Capitalization

$ 639.151 M

1.08%

Performance

$ 153.697 M

32.26%

Average holding period

12 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Bell Investment Advisors, Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 GBIL GOLDMAN SACHS ETF TR 10.09% 64.514 M $ 643921 2023/09/30 158.246 K $ 0.25 %
2026/03/31 FNDX SCHWAB STRATEGIC TR 9.49% 60.673 M $ 2178555 2022/06/30 1.289 M $ 2.35 %
2026/03/31 VMBS VANGUARD SCOTTSDALE FDS 7.73% 49.401 M $ 1052213 2022/06/30 -135.069 K $ -0.28 %
2026/03/31 TDTT FLEXSHARES TR 7.58% 48.458 M $ 1999082 2022/06/30 351.572 K $ 0.75 %
2026/03/31 TLT ISHARES TR 5.78% 36.945 M $ 426169 2023/09/30 -202.358 K $ -0.54 %
2026/03/31 FNDF SCHWAB STRATEGIC TR 4.93% 31.528 M $ 644359 2022/06/30 2.550 M $ 8.23 %
2026/03/31 SCHX SCHWAB STRATEGIC TR 3.62% 23.112 M $ 901405 2022/06/30 -1.127 M $ -4.72 %
2026/03/31 MTUM ISHARES TR 3.31% 21.166 M $ 88196 2022/06/30 -952.525 K $ -4.12 %
2026/03/31 VTV VANGUARD INDEX FDS 3.05% 19.477 M $ 99270 2022/06/30 532.951 K $ 2.73 %
2026/03/31 QUAL ISHARES TR 2.43% 15.553 M $ 81085 2022/06/30 -562.158 K $ -3.43 %
2026/03/31 FNDA SCHWAB STRATEGIC TR 2.27% 14.509 M $ 447402 2022/06/30 584.501 K $ 2.92 %
2026/03/31 SCHF SCHWAB STRATEGIC TR 2.16% 13.817 M $ 558276 2022/06/30 405.574 K $ 2.95 %
2026/03/31 SPLV INVESCO EXCH TRADED FD TR II 1.80% 11.489 M $ 157085 2022/06/30 280.316 K $ 2.41 %
2026/03/31 SCHD SCHWAB STRATEGIC TR 1.74% 11.129 M $ 362743 2022/06/30 1.175 M $ 11.85 %
2026/03/31 IEMG ISHARES INC 1.60% 10.205 M $ 146310 2022/06/30 394.014 K $ 3.76 %
2026/03/31 AAPL APPLE INC 1.48% 9.453 M $ 37248 2022/06/30 -446.329 K $ -6.65 %
2026/03/31 IQLT ISHARES TR 1.47% 9.423 M $ 203820 2022/06/30 163.522 K $ 1.72 %
2026/03/31 FNDE SCHWAB STRATEGIC TR 1.27% 8.113 M $ 212046 2022/06/30 476.447 K $ 6.10 %
2026/03/31 VGLT VANGUARD SCOTTSDALE FDS 1.21% 7.718 M $ 139430 2023/09/30 -51.449 K $ -0.79 %
2026/03/31 FNDC SCHWAB STRATEGIC TR 1.19% 7.578 M $ 163451 2022/06/30 306.990 K $ 4.06 %
2026/03/31 IJR ISHARES TR 1.15% 7.359 M $ 59199 2022/06/30 253.173 K $ 3.44 %
2026/03/31 IDLV INVESCO EXCH TRADED FD TR II 1.09% 6.991 M $ 202901 2022/06/30 106.642 K $ 1.62 %
2026/03/31 SCHA SCHWAB STRATEGIC TR 1.09% 6.962 M $ 239415 2022/06/30 147.631 K $ 2.11 %
2026/03/31 GSSC GOLDMAN SACHS ETF TR 1.00% 6.369 M $ 85439 2024/03/31 -96.629 K $ -1.43 %
2026/03/31 AOR ISHARES TR 0.83% 5.301 M $ 82377 2022/06/30 -59.846 K $ -1.02 %
2026/03/31 SCHC SCHWAB STRATEGIC TR 0.72% 4.603 M $ 98480 2022/06/30 126.709 K $ 2.66 %
2026/03/31 VANGUARD CALIF TAX FREE FDS 0.72% 4.582 M $ 46244 2024/06/30 -53.302 K $ -1.18 %
2026/03/31 ISCF ISHARES TR 0.71% 4.548 M $ 108835 2024/03/31 34.594 K $ 0.75 %
2026/03/31 VIG VANGUARD SPECIALIZED FUNDS 0.64% 4.096 M $ 19046 2022/06/30 -90.458 K $ -2.15 %
2026/03/31 GOOG ALPHABET INC 0.56% 3.592 M $ 12521 2022/06/30 -367.273 K $ -8.58 %
2026/03/31 USMV ISHARES TR 0.56% 3.583 M $ 38630 2022/06/30 -55.414 K $ -1.51 %
2026/03/31 IVLU ISHARES TR 0.56% 3.553 M $ 89534 2022/06/30 149.462 K $ 4.28 %
2026/03/31 NVDA NVIDIA CORPORATION 0.53% 3.380 M $ 19383 2022/06/30 -189.776 K $ -6.49 %
2026/03/31 STIP ISHARES TR 0.49% 3.113 M $ 30097 2022/12/31 34.347 K $ 1.02 %
2026/03/31 GOOGL ALPHABET INC 0.44% 2.781 M $ 9672 2022/06/30 -258.623 K $ -8.13 %
2026/03/31 PG PROCTER & GAMBLE CO 0.43% 2.718 M $ 18819 2022/06/30 3.552 K $ 0.79 %
2026/03/31 IBTQ ISHARES TR 0.42% 2.671 M $ 105554 2025/12/31 -18.880 K $ -0.71 %
2026/03/31 VOO VANGUARD INDEX FDS 0.38% 2.429 M $ 4065 2022/06/30 -120.479 K $ -4.72 %
2026/03/31 PRF INVESCO EXCHANGE TRADED FD T 0.37% 2.358 M $ 49603 2022/06/30 29.430 K $ 1.30 %
2026/03/31 ESGV VANGUARD WORLD FD 0.34% 2.192 M $ 19524 2022/06/30 -156.194 K $ -7.18 %
2026/03/31 MSFT MICROSOFT CORP 0.32% 2.042 M $ 5517 2022/06/30 -495.663 K $ -23.46 %
2026/03/31 CMF ISHARES TR 0.30% 1.920 M $ 33763 2023/06/30 -17.940 K $ -1.04 %
2026/03/31 VSGX VANGUARD WORLD FD 0.29% 1.882 M $ 26233 2022/06/30 2.673 K $ 0.15 %
2026/03/31 BND VANGUARD BD INDEX FDS 0.28% 1.758 M $ 23873 2022/06/30 -10.370 K $ -0.58 %
2026/03/31 VSS VANGUARD INTL EQUITY INDEX F 0.27% 1.744 M $ 11960 2022/06/30 27.520 K $ 1.72 %
2026/03/31 SCHE SCHWAB STRATEGIC TR 0.27% 1.713 M $ 51999 2022/06/30 10.082 K $ 0.61 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.26% 1.647 M $ 2532 2022/06/30 -79.960 K $ -4.63 %
2026/03/31 CVX CHEVRON CORPORATION 0.26% 1.642 M $ 7938 2022/06/30 404.697 K $ 35.75 %
2026/03/31 EFAV ISHARES TR 0.26% 1.641 M $ 17959 2022/06/30 92.318 K $ 5.94 %
2026/03/31 VB VANGUARD INDEX FDS 0.25% 1.582 M $ 6041 2022/06/30 25.257 K $ 1.54 %
2026/03/31 PRFZ INVESCO EXCHANGE TRADED FD T 0.24% 1.544 M $ 33668 2022/06/30 -688.000 $ -0.04 %
2026/03/31 XOM EXXON MOBIL CORP 0.22% 1.383 M $ 8150 2022/06/30 231.705 K $ 40.99 %
2026/03/31 RTX RTX CORPORATION 0.21% 1.372 M $ 7114 2022/06/30 67.554 K $ 5.18 %
2026/03/31 ESML ISHARES TR 0.19% 1.215 M $ 25838 2022/06/30 30.040 K $ 2.26 %
2026/03/31 AMZN AMAZON COM INC 0.19% 1.193 M $ 5727 2022/06/30 -98.453 K $ -9.77 %
2026/03/31 VEA VANGUARD TAX-MANAGED FDS 0.18% 1.167 M $ 18211 2022/06/30 33.056 K $ 2.58 %
2026/03/31 VV VANGUARD INDEX FDS 0.18% 1.165 M $ 3897 2022/06/30 -68.744 K $ -5.07 %
2026/03/31 SPYX SPDR SERIES TRUST 0.16% 1.036 M $ 19530 2022/06/30 -62.409 K $ -5.62 %
2026/03/31 ESGU ISHARES TR 0.16% 990.981 K $ 7007 2022/06/30 -41.927 K $ -5.07 %
2026/03/31 IMTM ISHARES TR 0.15% 959.654 K $ 19984 2022/06/30 1.016 K $ 0.10 %
2026/03/31 SPMB SPDR SERIES TRUST 0.14% 902.714 K $ 40318 2022/06/30 -1.286 K $ -0.13 %
2026/03/31 TDTF FLEXSHARES TR 0.14% 871.823 K $ 36160 2025/06/30 5.117 K $ 0.58 %
2026/03/31 SHE SPDR SERIES TRUST 0.13% 861.326 K $ 6739 2022/06/30 -27.515 K $ -3.23 %
2026/03/31 SCHR SCHWAB STRATEGIC TR 0.13% 842.454 K $ 33820 2025/06/30 -5.712 K $ -0.68 %
2026/03/31 ESGD ISHARES TR 0.13% 833.226 K $ 8714 2022/06/30 4.634 K $ 0.56 %
2026/03/31 ABBV ABBVIE INC 0.12% 774.856 K $ 3563 2022/06/30 -31.757 K $ -4.81 %
2026/03/31 BRK-A BERKSHIRE HATHAWAY INC DEL 0.11% 718.140 K $ 1 2025/03/31 -36.660 K $ -4.86 %
2026/03/31 QQQ INVESCO QQQ TR 0.11% 684.717 K $ 1186 2022/06/30 -45.892 K $ -6.04 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.10% 659.801 K $ 2243 2022/06/30 -61.002 K $ -8.71 %
2026/03/31 AVGO BROADCOM INC 0.10% 658.765 K $ 2128 2022/06/30 -77.461 K $ -10.57 %
2026/03/31 ESGE ISHARES INC 0.10% 650.654 K $ 14310 2022/06/30 17.232 K $ 2.94 %
2026/03/31 KEYS KEYSIGHT TECHNOLOGIES INC 0.09% 585.071 K $ 2072 2022/06/30 165.407 K $ 38.97 %
2026/03/31 VLUE ISHARES TR 0.08% 526.419 K $ 3702 2022/06/30 20.125 K $ 3.99 %
2026/03/31 DFAC DIMENSIONAL ETF TRUST 0.08% 512.797 K $ 13196 2022/06/30 -9.633 K $ -1.84 %
2026/03/31 WTW WILLIS TOWERS WATSON PLC LTD 0.08% 510.470 K $ 1756 2022/06/30 -66.552 K $ -11.53 %
2026/03/31 MUB ISHARES TR 0.08% 505.319 K $ 4760 2022/06/30 -1.749 K $ -0.90 %
2026/03/31 META META PLATFORMS INC 0.08% 504.619 K $ 882 2022/06/30 -89.103 K $ -13.33 %
2026/03/31 VANGUARD NY TAX FREE FDS 0.08% 486.097 K $ 4745 2025/09/30 -3.775 K $ -0.77 %
2026/03/31 MMM 3M CO 0.07% 470.400 K $ 3239 2022/06/30 -47.152 K $ -9.29 %
2026/03/31 A AGILENT TECHNOLOGIES INC 0.07% 469.484 K $ 4119 2022/06/30 -91.739 K $ -16.23 %
2026/03/31 VBR VANGUARD INDEX FDS 0.07% 468.233 K $ 2155 2022/06/30 11.793 K $ 2.58 %
2026/03/31 COST COSTCO WHOLESALE CORPORATION 0.07% 465.333 K $ 467 2022/06/30 58.865 K $ 15.55 %
2026/03/31 KO COCA COLA CO 0.07% 449.558 K $ 5911 2022/06/30 17.523 K $ 8.78 %
2026/03/31 MBB ISHARES TR 0.07% 447.356 K $ 4711 2024/12/31 -1.358 K $ -0.28 %
2026/03/31 MRK MERCK & CO INC 0.07% 439.901 K $ 3657 2022/06/30 36.387 K $ 14.28 %
2026/03/31 CALY BLACKROCK ETF TRUST II 0.07% 438.814 K $ 8701 2023/12/31 19.160 K $ 4.38 %
2026/03/31 HD HOME DEPOT INC 0.07% 429.531 K $ 1306 2022/06/30 -7.848 K $ -4.42 %
2026/03/31 TSLA TESLA INC 0.07% 420.078 K $ 1130 2022/06/30 -84.675 K $ -17.34 %
2026/03/31 VTI VANGUARD INDEX FDS 0.07% 415.816 K $ 1296 2022/06/30 -18.812 K $ -4.31 %
2026/03/31 SMH VANECK ETF TRUST 0.06% 400.309 K $ 1044 2022/06/30 25.620 K $ 6.46 %
2026/03/31 VYMI VANGUARD WHITEHALL FDS 0.06% 396.765 K $ 4210 2022/06/30 17.689 K $ 4.71 %
2026/03/31 INTU INTUIT 0.06% 396.493 K $ 917 2022/06/30 -221.298 K $ -34.73 %
2026/03/31 LLY ELI LILLY & CO 0.06% 379.866 K $ 413 2022/06/30 -63.668 K $ -14.41 %
2026/03/31 CARR CARRIER GLOBAL CORPORATION 0.06% 379.248 K $ 6735 2022/06/30 23.578 K $ 6.57 %
2026/03/31 GLDM WORLD GOLD TR 0.06% 369.370 K $ 3985 2023/03/31 29.170 K $ 8.57 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.06% 368.372 K $ 1507 2022/06/30 55.372 K $ 18.12 %
2026/03/31 V VISA INC 0.05% 344.252 K $ 1139 2022/06/30 -54.819 K $ -13.82 %
2026/03/31 XLK SELECT SECTOR SPDR TR 0.05% 339.959 K $ 2558 2024/03/31 -28.317 K $ -7.69 %
2026/03/31 IDEV ISHARES TR 0.05% 325.972 K $ 3901 2022/06/30 4.252 K $ 1.32 %
2026/03/31 SLV ISHARES SILVER TR 0.05% 317.737 K $ 4663 2023/09/30 17.390 K $ 5.77 %