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| Name: |
Bell Investment Advisors Inc |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBIL |
Goldman Sachs Treasuryacces... |
1 |
- |
$99.82 |
$56,774,000 |
566,721 |
10.49% |
1,695,000 |
15,494 |
0.63 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$24.82 |
$50,551,000 |
2,141,066 |
9.34% |
1,192,000 |
56,640 |
0.183 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
3 |
- |
$24.10 |
$43,419,000 |
1,780,929 |
8.02% |
1,715,000 |
13,057 |
0.322 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$46.15 |
$42,298,000 |
913,358 |
7.82% |
2,070,000 |
26,110 |
0.101 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.14 |
$33,299,000 |
365,808 |
6.15% |
2,296,000 |
10,798 |
0.032 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$40.15 |
$24,078,000 |
666,235 |
4.45% |
1,788,000 |
-4,944 |
0.039 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$24.46 |
$22,066,000 |
999,350 |
4.08% |
-640,000 |
19,800 |
0.036 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
8 |
- |
$29.19 |
$19,861,000 |
725,125 |
3.67% |
-1,944,000 |
-9,039 |
0.567 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
9 |
- |
$0.00 |
$19,119,000 |
94,590 |
3.53% |
-920,000 |
-2,256 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$178.56 |
$16,732,000 |
96,862 |
3.09% |
223,000 |
-652 |
0.018 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$13,115,000 |
76,743 |
2.42% |
-586,000 |
-196 |
0.004 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
12 |
- |
$73.34 |
$11,327,000 |
151,587 |
2.09% |
676,000 |
-569 |
0.098 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$22.07 |
$11,103,000 |
561,300 |
2.05% |
1,081,000 |
19,557 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.05 |
$10,065,000 |
359,978 |
1.86% |
375,000 |
5,279 |
0.12 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$7,856,000 |
197,935 |
1.45% |
455,000 |
-1,435 |
0.021 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$60.09 |
$7,239,000 |
134,127 |
1.34% |
359,000 |
2,373 |
0.001 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
17 |
- |
$61.54 |
$7,134,000 |
123,923 |
1.32% |
-487,000 |
-9,032 |
0.417 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$110.96 |
$7,050,000 |
67,416 |
1.3% |
-756,000 |
-336 |
0.011 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$55.98 |
$6,871,000 |
119,266 |
1.27% |
-382,000 |
-11,767 |
0.048 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
20 |
- |
$33.13 |
$6,844,000 |
222,223 |
1.26% |
296,000 |
-3,184 |
0.025 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
21 |
- |
$42.12 |
$6,798,000 |
187,792 |
1.26% |
350,000 |
-1,077 |
0.209 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$207.82 |
$6,198,000 |
27,901 |
1.15% |
-819,000 |
-119 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$25.55 |
$6,052,000 |
258,319 |
1.12% |
-628,000 |
4 |
0.018 |
Closed - End Fund - Debt |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
24 |
- |
$0.00 |
$5,528,000 |
87,145 |
1.02% |
-466,000 |
445 |
1.276 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
25 |
- |
$27.03 |
$5,039,000 |
166,179 |
0.93% |
385,000 |
-1,081 |
0.592 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
26 |
- |
$55.62 |
$4,173,000 |
74,152 |
0.77% |
495,000 |
9,946 |
0.082 |
N/A |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$42.45 |
$3,803,000 |
105,992 |
0.7% |
322,000 |
4,585 |
0.102 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$206.07 |
$3,746,000 |
19,309 |
0.69% |
59,000 |
480 |
0.005 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$3,596,000 |
38,390 |
0.66% |
182,000 |
-55 |
0.001 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
30 |
- |
$0.00 |
$3,171,000 |
94,147 |
0.59% |
125,000 |
-219 |
0.105 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
31 |
- |
$102.45 |
$2,211,000 |
21,368 |
0.41% |
136,000 |
743 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$567.77 |
$2,127,000 |
4,138 |
0.39% |
-119,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$176.91 |
$2,123,000 |
13,587 |
0.39% |
-464,000 |
3 |
0 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
34 |
- |
$0.00 |
$1,953,000 |
19,935 |
0.36% |
-212,000 |
-706 |
0.053 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
35 |
- |
$36.69 |
$1,929,000 |
47,738 |
0.36% |
8,000 |
120 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$492.05 |
$1,582,000 |
4,215 |
0.29% |
-203,000 |
-21 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$73.34 |
$1,565,000 |
21,308 |
0.29% |
21,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$32.86 |
$1,542,000 |
50,880 |
0.28% |
106,000 |
-2,094 |
0.021 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
39 |
- |
$0.00 |
$1,511,000 |
25,611 |
0.28% |
28,000 |
-552 |
0.096 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$175.84 |
$1,448,000 |
9,367 |
0.27% |
-309,000 |
88 |
0 |
Search Engines & Info... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
41 |
- |
$0.00 |
$1,392,000 |
17,862 |
0.26% |
120,000 |
-125 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$153.30 |
$1,390,000 |
12,821 |
0.26% |
-270,000 |
459 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$30.25 |
$1,310,000 |
47,506 |
0.24% |
-14,000 |
-2,217 |
0.018 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$239.44 |
$1,293,000 |
5,832 |
0.24% |
-195,000 |
-360 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$617.65 |
$1,217,000 |
2,176 |
0.22% |
-206,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
46 |
- |
$0.00 |
$1,164,000 |
30,297 |
0.22% |
-128,000 |
-417 |
0.034 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
47 |
- |
$134.25 |
$1,113,000 |
9,630 |
0.21% |
-11,000 |
-188 |
0.002 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
48 |
- |
$22.01 |
$1,066,000 |
48,357 |
0.2% |
-47,000 |
-3,302 |
0.009 |
Gambling/Resorts |
|
|
SPYX |
Spdr S |
49 |
- |
$50.79 |
$961,000 |
21,014 |
0.18% |
3,000 |
1,110 |
0.103 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$960,000 |
18,892 |
0.18% |
3,000 |
-1,121 |
0.001 |
Closed - End Fund - F... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$939,000 |
7,086 |
0.17% |
119,000 |
3 |
0 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
52 |
- |
$285.05 |
$914,000 |
3,558 |
0.17% |
-45,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
New |
$733,150.00 |
$798,000 |
1 |
0.15% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
54 |
- |
$125.08 |
$757,000 |
6,636 |
0.14% |
-50,000 |
-331 |
0.373 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$749,000 |
6,146 |
0.14% |
-145,000 |
-794 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
56 |
- |
$88.99 |
$720,000 |
8,809 |
0.13% |
42,000 |
-100 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$220.46 |
$663,000 |
3,487 |
0.12% |
-88,000 |
65 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
58 |
- |
$153.81 |
$631,000 |
4,299 |
0.12% |
618,000 |
4,197 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$546.99 |
$627,000 |
1,337 |
0.12% |
-68,000 |
-23 |
0 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$93.47 |
$616,000 |
6,569 |
0.11% |
39,000 |
280 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
61 |
- |
$779.61 |
$568,000 |
925 |
0.1% |
-15,000 |
-3 |
0 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
62 |
- |
$39.28 |
$554,000 |
15,863 |
0.1% |
12,000 |
-363 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$23.82 |
$526,000 |
24,434 |
0.1% |
-538,000 |
-22,453 |
0.012 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.22 |
$520,000 |
3,050 |
0.1% |
14,000 |
33 |
0 |
Cleaning Products |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$36.04 |
$520,000 |
15,776 |
0.1% |
-26,000 |
0 |
0.002 |
N/A |
|
|
A |
Agilent Technologies Inc |
66 |
- |
$120.45 |
$494,000 |
4,224 |
0.09% |
-73,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
67 |
- |
$52.02 |
$467,000 |
8,861 |
0.09% |
-2,000 |
42 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$189.99 |
$436,000 |
2,080 |
0.08% |
70,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$198.57 |
$434,000 |
2,327 |
0.08% |
-10,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
70 |
- |
$74.30 |
$433,000 |
6,831 |
0.08% |
-31,000 |
30 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$109.24 |
$431,000 |
3,625 |
0.08% |
36,000 |
-43 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
72 |
- |
$395.76 |
$430,000 |
990 |
0.08% |
78,000 |
36 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$290.41 |
$427,000 |
1,739 |
0.08% |
19,000 |
36 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
74 |
- |
$719.22 |
$420,000 |
728 |
0.08% |
-2,000 |
8 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
75 |
- |
$355.47 |
$420,000 |
1,197 |
0.08% |
55,000 |
41 |
0 |
Business Services |
|
|
CALY |
Blackrock Short Term Califo... |
76 |
- |
$0.00 |
$388,000 |
7,708 |
0.07% |
3,000 |
32 |
0.086 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
77 |
- |
$0.00 |
$386,000 |
3,621 |
0.07% |
18,000 |
139 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$303.93 |
$376,000 |
1,366 |
0.07% |
-224,000 |
-703 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
79 |
- |
$100.43 |
$367,000 |
3,552 |
0.07% |
39,000 |
11 |
0.001 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
80 |
- |
$23.71 |
$350,000 |
14,949 |
0.06% |
37,000 |
1,611 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$145.57 |
$335,000 |
2,000 |
0.06% |
64,000 |
128 |
0 |
Integrated Oil & Gas |
|
|
SCHV |
Schwab Strategic Trust |
82 |
- |
$27.95 |
$329,000 |
12,366 |
0.06% |
7,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
83 |
- |
$25.80 |
$322,000 |
8,065 |
0.06% |
20,000 |
0 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$319,000 |
1,231 |
0.06% |
-626,000 |
-1,108 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
85 |
- |
$529.32 |
$318,000 |
626 |
0.06% |
9,000 |
5 |
0 |
Publishing |
|
|
KEYS |
Keysight Technologies Inc |
86 |
- |
$164.47 |
$309,000 |
2,063 |
0.06% |
-22,000 |
3 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
87 |
- |
$0.00 |
$297,000 |
4,027 |
0.05% |
26,000 |
31 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$49.66 |
$295,000 |
6,512 |
0.05% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
89 |
- |
$75.90 |
$292,000 |
4,239 |
0.05% |
19,000 |
0 |
0.001 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
90 |
- |
$36.72 |
$289,000 |
7,640 |
0.05% |
146,000 |
4,211 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$104.29 |
$280,000 |
2,658 |
0.05% |
-102,000 |
-923 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$775.90 |
$271,000 |
328 |
0.05% |
28,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,293.60 |
$270,000 |
289 |
0.05% |
15,000 |
3 |
0 |
Music & Video Stores |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$250.97 |
$264,000 |
1,279 |
0.05% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$259,000 |
1,223 |
0.05% |
-37,000 |
0 |
0.001 |
N/A |
|
|
TLO |
Talon Metals Corp |
96 |
- |
$26.51 |
$253,000 |
9,294 |
0.05% |
-99,000 |
-4,162 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$326.14 |
$247,000 |
472 |
0.05% |
-5,000 |
-26 |
0.002 |
Health Care Plans |
|
|
GLDM |
Spdr Gold Minishares Trust |
98 |
- |
$66.09 |
$247,000 |
3,985 |
0.05% |
40,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
99 |
- |
$564.61 |
$244,000 |
446 |
0.05% |
17,000 |
15 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$81.81 |
$243,000 |
2,707 |
0.04% |
-18,000 |
84 |
0 |
Drug Manufacturers - ... |
|
