Bell Investment Advisors, Inc
data from 31/03/2026
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 % |