Bell Investment Advisors, Inc
1,537 holdingsFiling period: 2026-06-30Current AUM: $683.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Strategic TR | 2.20M | $68.5M | $72.4M | 10.61% | +24.1K | 2026-06-30 |
| 2 | GBIL | Goldman Sachs ETF TR | 641.1K | $64.2M | $64.2M | 9.40% | -2,786 | 2026-06-30 |
| 3 | VMBS | Vanguard Scottsdale Fds | 1.07M | $50.1M | $48.6M | 7.12% | +17.2K | 2026-06-30 |
| 4 | TDTT | Flexshares TR | 2.06M | $49.2M | $48.4M | 7.09% | +57.0K | 2026-06-30 |
| 5 | TLT | iShares TR | 469.2K | $40.5M | $38.2M | 5.60% | +43.0K | 2026-06-30 |
| 6 | FNDF | Schwab Strategic TR | 656.3K | $34.6M | $35.6M | 5.21% | +12.0K | 2026-06-30 |
| 7 | MTUM | iShares TR | 77.8K | $26.7M | $23.2M | 3.40% | -10,389 | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 866.8K | $25.5M | $26.3M | 3.84% | -34,558 | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 89.1K | $19.4M | $20.4M | 2.98% | -10,209 | 2026-06-30 |
| 10 | FNDA | Schwab Strategic TR | 442.6K | $16.8M | $16.1M | 2.36% | -4,761 | 2026-06-30 |
| 11 | QUAL | iShares TR | 72.6K | $15.9M | $16.3M | 2.39% | -8,502 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 559.1K | $15.5M | $15.3M | 2.24% | +868 | 2026-06-30 |
| 13 | SPLV | Invesco Exch Traded FD TR II | 167.7K | $12.6M | $12.8M | 1.87% | +10.6K | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 364.9K | $11.6M | $13.0M | 1.90% | +2.1K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 132.4K | $11.0M | $10.1M | 1.48% | -13,937 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 36.4K | $10.5M | $12.7M | 1.86% | -825 | 2026-06-30 |
| 17 | IQLT | iShares TR | 190.1K | $9.4M | $9.6M | 1.41% | -13,684 | 2026-06-30 |
| 18 | FNDE | Schwab Strategic TR | 220.7K | $8.8M | $9.0M | 1.32% | +8.7K | 2026-06-30 |
| 19 | IJR | iShares TR | 58.5K | $8.7M | $8.3M | 1.22% | -676 | 2026-06-30 |
| 20 | SCHA | Schwab Strategic TR | 230.3K | $8.3M | $7.7M | 1.13% | -9,086 | 2026-06-30 |
| 21 | FNDC | Schwab Strategic TR | 169.8K | $8.2M | $8.4M | 1.23% | +6.4K | 2026-06-30 |
| 22 | GSSC | Goldman Sachs ETF TR | 78.8K | $7.2M | $7.0M | 1.02% | -6,661 | 2026-06-30 |
| 23 | IDLV | Invesco Exch Traded FD TR II | 184.7K | $6.4M | $6.6M | 0.96% | -18,157 | 2026-06-30 |
| 24 | AOR | iShares TR | 76.1K | $5.3M | $5.2M | 0.77% | -6,257 | 2026-06-30 |
| 25 | SCHC | Schwab Strategic TR | 98.7K | $4.7M | $4.8M | 0.70% | +203 | 2026-06-30 |
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