Bell Investment Advisors, Inc
CIK 1890149 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- GBIL9.94%
- FNDX9.18%
- VMBS7.95%
- TDTT7.88%
- TLT5.60%
- FNDA4.21%
- FNDF4.13%
- MTUM3.46%
- SCHX3.31%
- VTV3.13%
Share classes counted separately58.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $48.47M | 9.94% | 485.96K shares | — | ↗▾ | |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $44.76M | 9.18% | 722.64K shares | — | ↗▾ | |
| 03 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $38.76M | 7.95% | 836.13K shares | — | ↗▾ | |
| 04 | TDTTNT IBOXX 3Y DUR TIPS ETFIBOXX 3R TARGT View history and evidence | $38.39M | 7.88% | 1.63M shares | — | ↗▾ | |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $27.29M | 5.60% | 276.02K shares | — | ↗▾ | |
| 06 | FNDASCHWAB FNDMNTL US SM CO ETFSCHWAB FDT US SC View history and evidence | $20.50M | 4.21% | 370.35K shares | — | ↗▾ | |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $20.15M | 4.13% | 597.36K shares | — | ↗▾ | |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $16.89M | 3.46% | 107.64K shares | — | ↗▾ | |
| 09 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $16.13M | 3.31% | 286.01K shares | — | ↗▾ | |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.27M | 3.13% | 102.14K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 134
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 134 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1890149 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 487392050
}Research all 1,908 reported holdings.
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