Fund HoldingsBell Investment Advisors, Inc

Total Portfolio Value
$511.66M
Total Bought
$29.89M
Total Sold
$19.92M
Net Transaction
+$9.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR722,640725,726+3,08644,76048,9079.56%+4,146
GOLDMAN SACHS ETF TR485,956520,896+34,94048,46952,55310.27%+4,084
GOLDMAN SACHS ETF TR056,585+56,58503,7090.72%+3,709
SCHWAB STRATEGIC TR286,014297,130+11,11616,13118,4403.60%+2,309
ISHARES TR
MSCI USA MMENTM
107,638102,220-5,41816,88719,1513.74%+2,264
ISHARES TR
INTERNATIONAL SL
065,708+65,70802,1670.42%+2,167
FLEXSHARES TR
IBOXX 3R TARGT
01,696,212+1,696,212040,2857.87%+40,285
SCHWAB STRATEGIC TR597,356613,592+16,23620,14921,8504.27%+1,701
ISHARES TR276,017306,193+30,17627,29328,9725.66%+1,679
ISHARES TR
MSCI USA QLT FCT
83,85882,186-1,67212,33913,5072.64%+1,168
VANGUARD INDEX FDS102,142100,829-1,31315,27016,4213.21%+1,151
SCHWAB STRATEGIC TR246,981252,269+5,2889,1289,8441.92%+715
SCHWAB STRATEGIC TR105,731108,176+2,4458,0498,7221.70%+673
SCHWAB STRATEGIC TR370,348370,689+34120,49921,1404.13%+642
NVIDIA CORPORATION(NVDA)1,1921,208+165901,0920.21%+501
ISHARES TR
ULTRA SHORT DUR
015,112+15,11207640.15%+764
ISHARES TR149,153149,960+8077,9338,3481.63%+415
INVESCO EXCH TRADED FD TR II0151,496+151,49609,9791.95%+9,979
ISHARES TR
MSCI INTL QUALTY
210,700206,207-4,4937,9148,1781.60%+264
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,219+1,21902540.05%+254
VANGUARD SPECIALIZED FUNDS21,36921,296-733,6413,8890.76%+248
MICROSOFT CORP(MSFT)4,2854,367+821,6111,8370.36%+226
ISHARES TR50,84654,874+4,0282,9463,1570.62%+211
VANGUARD INDEX FDS5,2615,211-502,2982,5050.49%+207
SCHWAB STRATEGIC TR217,215219,173+1,9585,8956,0841.19%+189
META PLATFORMS INC(META)1,3141,345+314656530.13%+188
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
49,37149,331-401,7381,8980.37%+160
ISHARES TR
MSCI EAFE MIN VL
17,21719,053+1,8361,1941,3500.26%+157
ALPHABET INC(GOOG)13,74713,710-371,9372,0870.41%+150
SCHWAB STRATEGIC TR180,075181,097+1,0226,2776,4241.26%+146
AMAZON COM INC(AMZN)2,9323,205+2734455780.11%+133
ALPHABET INC(GOOG)8,9069,081+1751,2441,3710.27%+127
RTX CORPORATION(RTX)7,1217,133+125996960.14%+97
ISHARES INC
CORE MSCI EMKT
124,316123,511-8056,2886,3731.25%+85
ISHARES TR1451,716+1,571651480.03%+83
VANGUARD INDEX FDS3,5323,538+67718480.17%+78
VANGUARD INDEX FDS6,2316,144-871,3291,4040.27%+75
EXXON MOBIL CORP03,959+3,95904600.09%+460
ISHARES TR
ESG AWARE MSCI
30,42930,398-311,1571,2240.24%+68
ELI LILLY & CO(LLY)0308+30802400.05%+240
JOHNSON & JOHNSON(JNJ)0970+97001530.03%+153
ABBVIE INC(ABBV)2,0312,064+333153760.07%+61
MERCK & CO INC(MRK)02,667+2,66703520.07%+352
ISHARES TR
MSCI INTL MOMENT
12,66712,531-1364344920.10%+57
ELEVANCE HEALTH INC(ELV)9891,003+144665200.10%+54
CHEVRON CORP NEW(CVX)02,863+2,86304520.09%+452
SPDR SER TR
ST STR SP500FF
20,51019,755-7557968460.17%+50
VANGUARD WORLD FD22,84821,363-1,4851,9431,9910.39%+47
INVESCO QQQ TR1,3581,359+15566030.12%+47
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,77615,77604615040.10%+43
ISHARES TR
MSCI INTL VLU FT
64,43862,020-2,4181,7081,7510.34%+43
SUPER MICRO COMPUTER INC(SMCI)057+570580.01%+58
GENERAL ELECTRIC CO(GE)0761+76101340.03%+134
VANECK ETF TRUST
SEMICONDUCTR ETF
1,3581,233-1252372770.05%+40
GLOBAL X FDS
US INFR DEV ETF
01,059+1,0590420.01%+42
NETFLIX INC(NFLX)282290+81371760.03%+39
STRYKER CORPORATION(SYK)612619+71832220.04%+38
TRACTOR SUPPLY CO(TSCO)0837+83702190.04%+219
QUALCOMM INC(QCOM)1,4231,438+152062430.05%+38
DISNEY WALT CO(DIS)929992+63841210.02%+38
VANGUARD WORLD FD24,38224,064-3181,3481,3830.27%+35
SELECT SECTOR SPDR TR
ST STR INDL ETF
0463+4630580.01%+58
OTIS WORLDWIDE CORP(OTIS)3,5473,54703173520.07%+35
ISHARES INC
ESG AWR MSCI EM
13,08914,098+1,0094204540.09%+35
INVESCO EXCH TRADED FD TR II2,3102,313+31511860.04%+34
CATERPILLAR INC(CAT)0374+37401370.03%+137
COCA COLA CO(KO)03,952+3,95202420.05%+242
ISHARES TR
MSCI USA VALUE
3,1033,193+903143460.07%+32
WELLS FARGO CO NEW(WFC)03,673+3,67302130.04%+213
TARGET CORP(TGT)736766+301051360.03%+31
BROADCOM INC(AVGO)134136+21501800.04%+31
ADVANCED MICRO DEVICES INC(AMD)861873+121271580.03%+31
SPDR SER TR
ST STR MSCI GEN
7,3306,864-4666967270.14%+30
VANGUARD INDEX FDS1,7761,822+463203500.07%+30
MASTERCARD INCORPORATED(MA)0449+44902160.04%+216
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
836,135850,519+14,38438,76338,7927.58%+29
THERMO FISHER SCIENTIFIC INC(TMO)0389+38902260.04%+226
ISHARES TR
ESG AWR MSCI USA
6,6796,337-3427017290.14%+28
VISA INC(V)1,0411,069+282712980.06%+27
AGILENT TECHNOLOGIES INC(A)4,2404,234-65896160.12%+27
INTUIT(INTU)988990+26186440.13%+26
ORACLE CORP(ORCL)01,076+1,07601350.03%+135
FORTINET INC(FTNT)0625+6250430.01%+43
AVANGRID INC0863+8630310.01%+31
HOME DEPOT INC(HD)0407+40701560.03%+156
SALESFORCE INC(CRM)450457+71181380.03%+19
FIDELITY COVINGTON TRUST1,4471,449+22082260.04%+18
ISHARES TR
ESG AW MSCI EAFE
8,3938,155-2386346520.13%+18
GENERAL MTRS CO(GM)0897+8970410.01%+41
EMERSON ELEC CO(EMR)01,367+1,36701550.03%+155
VANGUARD MUN BD FDS8,3058,718+4134244410.09%+17
VISHAY INTERTECHNOLOGY INC(VSH)01,424+1,4240320.01%+32
ISHARES TR
HDG MSCI EAFE
8761,272+39628440.01%+17
BRISTOL-MYERS SQUIBB CO(BMY)01,537+1,5370830.02%+83
COSTCO WHSL CORP NEW(COST)0136+13601000.02%+100
SYNOPSYS INC(SNPS)0215+21501230.02%+123
VANGUARD WHITEHALL FDS3,6743,777+1032442600.05%+16
WILLIAMS SONOMA INC(WSM)0134+1340430.01%+43
CITIGROUP INC(C)1,2671,275+865810.02%+15
EATON CORP PLC(ETN)0208+2080650.01%+65
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