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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 |
- |
$100.08 |
$48,469,000 |
485,956 |
9.94% |
335,000 |
5,146 |
0.54 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.04 |
$44,760,000 |
722,640 |
9.18% |
7,473,000 |
56,444 |
0.062 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$44.35 |
$38,763,000 |
836,135 |
7.95% |
2,352,000 |
4,457 |
0.093 |
Closed - End Fund - Debt |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
4 |
- |
$23.54 |
$38,390,000 |
1,625,318 |
7.88% |
-38,000 |
-31,794 |
0.294 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$88.24 |
$27,293,000 |
276,017 |
5.6% |
3,698,000 |
9,983 |
0.024 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$54.45 |
$20,499,000 |
370,348 |
4.21% |
4,056,000 |
31,240 |
0.318 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$34.98 |
$20,149,000 |
597,356 |
4.13% |
2,822,000 |
50,261 |
0.035 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$16,887,000 |
107,638 |
3.46% |
655,000 |
-8,554 |
0.013 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$60.28 |
$16,131,000 |
286,014 |
3.31% |
2,224,000 |
11,174 |
0.01 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$15,270,000 |
102,142 |
3.13% |
406,000 |
-5,621 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$12,946,000 |
119,590 |
2.66% |
597,000 |
-11,318 |
0.02 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$12,339,000 |
83,858 |
2.53% |
294,000 |
-7,540 |
0.004 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
13 |
- |
$63.90 |
$9,643,000 |
153,889 |
1.98% |
-773,000 |
-23,282 |
0.1 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.03 |
$9,128,000 |
246,981 |
1.87% |
1,091,000 |
10,313 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$77.48 |
$8,049,000 |
105,731 |
1.65% |
749,000 |
2,566 |
0.035 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
16 |
- |
$55.52 |
$8,009,000 |
130,158 |
1.64% |
941,000 |
2,829 |
0.052 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
17 |
- |
$54.19 |
$7,933,000 |
149,153 |
1.63% |
177,000 |
-7,829 |
0.502 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$7,914,000 |
210,700 |
1.62% |
307,000 |
-15,635 |
0.022 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$46.59 |
$6,521,000 |
138,036 |
1.34% |
633,000 |
-4,124 |
0.01 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$6,288,000 |
124,316 |
1.29% |
288,000 |
-1,761 |
0.001 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
21 |
- |
$34.47 |
$6,277,000 |
180,075 |
1.29% |
1,039,000 |
17,113 |
0.2 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
22 |
- |
$28.33 |
$5,895,000 |
217,215 |
1.21% |
807,000 |
23,155 |
0.024 |
N/A |
|
|
SCHC |
Schwab International Small-... |
23 |
- |
$34.83 |
$5,743,000 |
164,615 |
1.18% |
238,000 |
-6,084 |
0.183 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$5,680,000 |
29,500 |
1.17% |
642,000 |
75 |
0 |
Personal Computers |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
25 |
- |
$27.03 |
$4,461,000 |
158,364 |
0.92% |
-228,000 |
-21,325 |
0.565 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$3,641,000 |
21,369 |
0.75% |
313,000 |
-48 |
0.006 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
- |
$0.00 |
$3,112,000 |
31,038 |
0.64% |
-27,000 |
-146 |
0.034 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
28 |
- |
$56.68 |
$2,946,000 |
50,846 |
0.6% |
273,000 |
2,099 |
0.056 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
29 |
- |
$99.20 |
$2,414,000 |
24,488 |
0.5% |
609,000 |
5,861 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$2,349,000 |
30,100 |
0.48% |
-180,000 |
-4,846 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$467.21 |
$2,298,000 |
5,261 |
0.47% |
239,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
32 |
- |
$0.00 |
$1,943,000 |
22,848 |
0.4% |
257,000 |
431 |
0.061 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$1,937,000 |
13,747 |
0.4% |
117,000 |
-58 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$508.26 |
$1,755,000 |
3,692 |
0.36% |
190,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
35 |
- |
$36.69 |
$1,738,000 |
49,371 |
0.36% |
165,000 |
-58 |
0.027 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$70.73 |
$1,720,000 |
23,388 |
0.35% |
699,000 |
8,750 |
0.003 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
37 |
- |
$28.00 |
$1,708,000 |
64,438 |
0.35% |
92,000 |
721 |
0.027 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
38 |
- |
$115.06 |
$1,686,000 |
14,660 |
0.35% |
155,000 |
242 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$1,611,000 |
4,285 |
0.33% |
337,000 |
249 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
40 |
- |
$25.57 |
$1,474,000 |
59,452 |
0.3% |
18,000 |
-1,369 |
0.022 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
41 |
- |
$23.11 |
$1,437,000 |
61,464 |
0.29% |
1,040,000 |
43,749 |
0.068 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
42 |
- |
$0.00 |
$1,348,000 |
24,382 |
0.28% |
180,000 |
1,218 |
0.092 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$216.56 |
$1,329,000 |
6,231 |
0.27% |
243,000 |
490 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$59.11 |
$1,300,000 |
23,350 |
0.27% |
-77,000 |
-4,279 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$1,244,000 |
8,906 |
0.26% |
97,000 |
143 |
0 |
Search Engines & Info... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
46 |
- |
$21.06 |
$1,235,000 |
55,945 |
0.25% |
51,000 |
-976 |
0.01 |
Gambling/Resorts |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
47 |
- |
$0.00 |
$1,194,000 |
17,217 |
0.24% |
161,000 |
1,383 |
0.012 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
48 |
- |
$0.00 |
$1,157,000 |
30,429 |
0.24% |
132,000 |
-45 |
0.034 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.88 |
$1,027,000 |
21,432 |
0.21% |
60,000 |
-676 |
0.001 |
Closed - End Fund - F... |
|
|
SPYX |
Spdr S |
50 |
- |
$41.52 |
$796,000 |
20,510 |
0.16% |
102,000 |
537 |
0.101 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$233.54 |
$771,000 |
3,532 |
0.16% |
30,000 |
-254 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$701,000 |
6,679 |
0.14% |
90,000 |
175 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
53 |
- |
$102.63 |
$696,000 |
7,330 |
0.14% |
78,000 |
63 |
0.412 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
54 |
- |
$78.04 |
$634,000 |
8,393 |
0.13% |
70,000 |
241 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
55 |
- |
$636.55 |
$618,000 |
988 |
0.13% |
167,000 |
105 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$599,000 |
7,121 |
0.12% |
91,000 |
57 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$877.35 |
$590,000 |
1,192 |
0.12% |
67,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$137.74 |
$589,000 |
4,240 |
0.12% |
120,000 |
47 |
0.001 |
Scientific & Technica... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$431.00 |
$556,000 |
1,358 |
0.11% |
70,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$538,000 |
2,167 |
0.11% |
-10,000 |
-24 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$469,000 |
3,201 |
0.1% |
7,000 |
31 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
62 |
- |
$537.26 |
$466,000 |
989 |
0.1% |
44,000 |
20 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$465,000 |
1,314 |
0.1% |
35,000 |
-117 |
0 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$30.83 |
$461,000 |
15,776 |
0.09% |
48,000 |
0 |
0.002 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
65 |
- |
$53.06 |
$456,000 |
8,430 |
0.09% |
30,000 |
73 |
0.102 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.62 |
$445,000 |
2,932 |
0.09% |
81,000 |
67 |
0 |
Internet Software & S... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
67 |
- |
$25.80 |
$434,000 |
12,667 |
0.09% |
44,000 |
290 |
0.007 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
68 |
- |
$49.79 |
$424,000 |
8,305 |
0.09% |
72,000 |
978 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$32.27 |
$420,000 |
13,089 |
0.09% |
42,000 |
594 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.12 |
$415,000 |
3,831 |
0.09% |
14,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.89 |
$399,000 |
2,675 |
0.08% |
-83,000 |
-181 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
72 |
- |
$60.50 |
$392,000 |
6,831 |
0.08% |
13,000 |
-33 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.96 |
$386,000 |
3,864 |
0.08% |
-18,000 |
427 |
0 |
Integrated Oil & Gas |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
74 |
- |
$23.24 |
$360,000 |
15,242 |
0.07% |
155,000 |
6,290 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.49 |
$352,000 |
2,068 |
0.07% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$148.55 |
$322,000 |
2,021 |
0.07% |
53,000 |
-12 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$182.46 |
$320,000 |
1,776 |
0.07% |
45,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
78 |
- |
$92.20 |
$317,000 |
3,547 |
0.07% |
33,000 |
5 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$315,000 |
2,031 |
0.06% |
31,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
80 |
- |
$0.00 |
$314,000 |
3,103 |
0.06% |
55,000 |
249 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$415.78 |
$299,000 |
678 |
0.06% |
6,000 |
-123 |
0 |
Publishing |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
82 |
- |
$0.00 |
$294,000 |
5,835 |
0.06% |
3,000 |
50 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$292,000 |
2,676 |
0.06% |
16,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.12 |
$283,000 |
2,610 |
0.06% |
45,000 |
118 |
0 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$276,000 |
525 |
0.06% |
23,000 |
24 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
86 |
- |
$274.52 |
$271,000 |
1,041 |
0.06% |
31,000 |
-1 |
0 |
Business Services |
|
|
IDEV |
Ishares Core Msci Internati... |
87 |
- |
$65.54 |
$263,000 |
4,129 |
0.05% |
24,000 |
36 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
88 |
- |
$0.00 |
$244,000 |
3,674 |
0.05% |
34,000 |
283 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$237,000 |
1,358 |
0.05% |
40,000 |
1 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$210,000 |
3,556 |
0.04% |
-14,000 |
-443 |
0 |
Beverage Soft Drinks... |
|
|
FTEC |
Fidelity Msci Information T... |
91 |
New |
$149.88 |
$208,000 |
1,447 |
0.04% |
208,000 |
1,447 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$165.66 |
$206,000 |
1,423 |
0.04% |
94,000 |
412 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$573.60 |
$198,000 |
373 |
0.04% |
-4,000 |
-26 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$107.53 |
$191,000 |
1,731 |
0.04% |
26,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$462.42 |
$187,000 |
438 |
0.04% |
7,000 |
-17 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
96 |
- |
$335.61 |
$183,000 |
612 |
0.04% |
28,000 |
45 |
0 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$59.91 |
$182,000 |
3,693 |
0.04% |
20,000 |
-273 |
0 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$273.90 |
$181,000 |
841 |
0.04% |
10,000 |
-1 |
0.001 |
Specialty Retail, Other |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$42.32 |
$181,000 |
4,408 |
0.04% |
10,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$733.51 |
$175,000 |
300 |
0.04% |
17,000 |
6 |
0 |
Drug Manufacturers - ... |
|
