Bell Investment Advisors, Inc
1,865 holdingsFiling period: 2026-03-31Current AUM: $687.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 643.9K | $64.5M | $64.5M | 9.38% | +10.9K | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 2.18M | $60.7M | $69.1M | 10.06% | +165.1K | 2026-03-31 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 1.05M | $49.4M | $48.5M | 7.05% | +13.2K | 2026-03-31 |
| 4 | TDTT | FLEXSHARES TR | 2.00M | $48.5M | $47.4M | 6.90% | +45.9K | 2026-03-31 |
| 5 | TLT | ISHARES TR | 426.2K | $36.9M | $35.1M | 5.10% | -4,382 | 2026-03-31 |
| 6 | FNDF | SCHWAB STRATEGIC TR | 644.4K | $31.5M | $34.8M | 5.06% | -40,996 | 2026-03-31 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 901.4K | $23.1M | $26.5M | 3.86% | +13.8K | 2026-03-31 |
| 8 | MTUM | ISHARES TR | 88.2K | $21.2M | $26.4M | 3.84% | -4,103 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 99.3K | $19.5M | $21.8M | 3.18% | -3,024 | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 81.1K | $15.6M | $17.8M | 2.59% | -1,464 | 2026-03-31 |
| 11 | FNDA | SCHWAB STRATEGIC TR | 447.4K | $14.5M | $16.6M | 2.42% | -187,926 | 2026-03-31 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 558.3K | $13.8M | $15.3M | 2.23% | -12,956 | 2026-03-31 |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | 157.1K | $11.5M | $12.0M | 1.74% | -5,890 | 2026-03-31 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 362.7K | $11.1M | $12.1M | 1.77% | +1.1K | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 146.3K | $10.2M | $11.4M | 1.65% | -9,427 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 37.2K | $9.5M | $11.5M | 1.67% | +12.5K | 2026-03-31 |
| 17 | IQLT | ISHARES TR | 203.8K | $9.4M | $10.2M | 1.49% | -5,824 | 2026-03-31 |
| 18 | FNDE | SCHWAB STRATEGIC TR | 212.0K | $8.1M | $8.8M | 1.27% | -4,521 | 2026-03-31 |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | 139.4K | $7.7M | $7.4M | 1.07% | +22.5K | 2026-03-31 |
| 20 | FNDC | SCHWAB STRATEGIC TR | 163.5K | $7.6M | $8.0M | 1.17% | -6,157 | 2026-03-31 |
| 21 | IJR | ISHARES TR | 59.2K | $7.4M | $8.6M | 1.25% | -2,102 | 2026-03-31 |
| 22 | IDLV | INVESCO EXCH TRADED FD TR II | 202.9K | $7.0M | $7.3M | 1.07% | +9.0K | 2026-03-31 |
| 23 | SCHA | SCHWAB STRATEGIC TR | 239.4K | $7.0M | $8.0M | 1.17% | -6,637 | 2026-03-31 |
| 24 | GSSC | GOLDMAN SACHS ETF TR | 85.4K | $6.4M | $7.6M | 1.11% | -4,033 | 2026-03-31 |
| 25 | AOR | ISHARES TR | 82.4K | $5.3M | $5.6M | 0.82% | -8,299 | 2026-03-31 |
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