Fund HoldingsBell Investment Advisors, Inc

Total Portfolio Value
$581.56M
Total Bought
$43.97M
Total Sold
$15.87M
Net Transaction
+$28.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
MSCI USA MMENTM
097,255+97,255023,3724.02%+23,372
VANGUARD CALIF TAX FREE FDS1,28737,108+35,8211273,6220.62%+3,495
SCHWAB STRATEGIC TR666,235685,486+19,25124,07827,4334.72%+3,355
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
913,358954,655+41,29742,29844,2397.61%+1,941
SCHWAB STRATEGIC TR2,141,0662,130,599-10,46750,55152,2858.99%+1,734
ISHARES TR
MSCI USA QLT FCT
080,875+80,875014,7862.54%+14,786
ISHARES TR
MSCI INTL QUALTY
197,935216,769+18,8347,8569,3691.61%+1,513
ISHARES INC
CORE MSCI EMKT
134,127145,502+11,3757,2398,7341.50%+1,496
INVESCO EXCH TRADED FD TR II166,179196,374+30,1955,0396,5051.12%+1,466
GOLDMAN SACHS ETF TR566,721580,272+13,55156,77458,1149.99%+1,340
ISHARES TR
INTERNATIONAL SL
94,147115,893+21,7463,1714,4930.77%+1,322
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
7,64035,954+28,3142891,4620.25%+1,173
GOLDMAN SACHS ETF TR096,836+96,83606,6441.14%+6,644
VANGUARD INDEX FDS96,862100,213+3,35116,73217,7123.05%+980
SCHWAB STRATEGIC TR561,300546,630-14,67011,10312,0812.08%+978
NVIDIA CORPORATION(NVDA)014,201+14,20102,2440.39%+2,244
ISHARES TR365,808386,890+21,08233,29934,1435.87%+844
SCHWAB STRATEGIC TR187,792179,885-7,9076,7987,5641.30%+766
FLEXSHARES TR
IBOXX 5YR TRGT
030,890+30,89007440.13%+744
FLEXSHARES TR
IBOXX 3R TARGT
1,780,9291,820,715+39,78643,41944,1347.59%+715
SCHWAB STRATEGIC TR028,529+28,52907140.12%+714
CHEVRON CORP NEW(CVX)2,0007,266+5,2663351,0400.18%+706
MICROSOFT CORP(MSFT)04,539+4,53902,2580.39%+2,258
SCHWAB STRATEGIC TR0927,718+927,718022,6733.90%+22,673
SCHWAB STRATEGIC TR105,992102,535-3,4573,8034,3670.75%+564
ISHARES TR
MSCI INTL VLU FT
50,88063,634+12,7541,5422,0930.36%+551
META PLATFORMS INC(META)01,185+1,18508750.15%+875
SCHWAB STRATEGIC TR222,223220,443-1,7806,8447,2771.25%+432
ISHARES TR
MSCI INTL MOMENT
8,06516,429+8,3643227510.13%+429
SPDR S&P 500 ETF TR(SPY)02,656+2,65601,6410.28%+1,641
INVESCO EXCH TRADED FD TR II151,587161,196+9,60911,32711,7382.02%+412
ALPHABET INC(GOOG)014,158+14,15802,5110.43%+2,511
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
47,73854,714+6,9761,9292,3130.40%+384
VANGUARD INDEX FDS04,532+4,53201,2930.22%+1,293
VANGUARD INTL EQUITY INDEX F011,001+11,00101,4780.25%+1,478
COSTCO WHSL CORP NEW(COST)0457+45704520.08%+452
SCHWAB STRATEGIC TR052,316+52,31601,5770.27%+1,577
ILLINOIS TOOL WKS INC(ITW)01,138+1,13802810.05%+281
VANGUARD INDEX FDS06,555+6,55501,5530.27%+1,553
SCHWAB STRATEGIC TR0248,828+248,82806,2951.08%+6,295
ISHARES TR01,787+1,78702260.04%+226
ALPHABET INC(GOOG)09,426+9,42601,6610.29%+1,661
BROADCOM INC(AVGO)01,608+1,60804430.08%+443
AMAZON COM INC(AMZN)03,949+3,94908660.15%+866
VANGUARD INDEX FDS04,097+4,09702,3270.40%+2,327
VANGUARD SPECIALIZED FUNDS19,30919,266-433,7463,9430.68%+197
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,779+1,77904500.08%+450
INTUIT(INTU)0935+93507360.13%+736
STARBUCKS CORP(SBUX)02,226+2,22602040.04%+204
ISHARES TR
US SML CAP EQT
02,361+2,36101600.03%+160
VANGUARD TAX-MANAGED FDS019,645+19,64501,1200.19%+1,120
JPMORGAN CHASE & CO.(JPM)1,7391,979+2404275740.10%+147
ABBOTT LABS1,7512,764+1,0132323760.06%+144
GRAINGER W W INC(GWW)0188+18801960.03%+196
NETFLIX INC(NFLX)289298+92703990.07%+130
ISHARES TR
MSCI EAFE MIN VL
17,86218,050+1881,3921,5170.26%+125
SPDR SERIES TRUST
ST PORT HIGH ETF
14,94919,924+4,9753504740.08%+124
VANGUARD WORLD FD018,897+18,89702,0720.36%+2,072
WELLS FARGO CO NEW(WFC)03,944+3,94403160.05%+316
ISHARES TR
CORE MSCI EAFE
01,308+1,30801090.02%+109
INVESCO QQQ TR01,332+1,33207350.13%+735
EXXON MOBIL CORP3,6254,995+1,3704315380.09%+107
RTX CORPORATION(RTX)7,0867,130+449391,0410.18%+103
ABBVIE INC(ABBV)2,0802,893+8134365370.09%+101
ORACLE CORP(ORCL)01,179+1,17902580.04%+258
VANGUARD WORLD FD25,61124,581-1,0301,5111,6100.28%+100
TESLA INC(TSLA)01,295+1,29504110.07%+411
SPDR SERIES TRUST
ST STR SP500FF
020,617+20,61701,0500.18%+1,050
VANECK ETF TRUST
SEMICONDUCTR ETF
01,223+1,22303410.06%+341
SPDR SERIES TRUST
ST STR MSCI GEN
06,663+6,66308320.14%+832
JOHNSON & JOHNSON(JNJ)1,1161,671+5551852550.04%+70
MASTERCARD INCORPORATED(MA)446558+1122443140.05%+69
ISHARES TR01,095+1,0950680.01%+68
ISHARES TR
ESG AW MSCI EAFE
8,8098,822+137207870.14%+68
CARRIER GLOBAL CORPORATION(CARR)06,825+6,82505000.09%+500
PALANTIR TECHNOLOGIES INC(PLTR)1,1751,206+31991640.03%+65
GE VERNOVA INC(GEV)0256+25601350.02%+135
INVESCO EXCH TRADED FD TR II1,5982,815+1,217581190.02%+61
VERIZON COMMUNICATIONS INC(VZ)1,8493,317+1,468841440.02%+60
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)02,219+2,2190590.01%+59
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0637+6370540.01%+54
BRISTOL-MYERS SQUIBB CO(BMY)01,845+1,8450850.01%+85
GOLDMAN SACHS GROUP INC(GS)0247+24701750.03%+175
PALO ALTO NETWORKS INC(PANW)0721+72101480.03%+148
CORNING INC(GLW)01,081+1,0810570.01%+57
ISHARES TR
ESG AWR MSCI USA
05,893+5,89307970.14%+797
INTERNATIONAL BUSINESS MACHS(IBM)407505+981011490.03%+48
INVESCO EXCH TRADED FD TR II02,330+2,33002620.05%+262
GE AEROSPACE(GE)780788+81562030.03%+47
PEPSICO INC(PEP)0681+6810900.02%+90
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
015,776+15,77605650.10%+565
BHP GROUP LTD01,023+1,0230490.01%+49
ISHARES TR
ESG AWARE MSCI
029,236+29,23601,2080.21%+1,208
PROCTER AND GAMBLE CO(PG)3,0503,541+4915205640.10%+44
SPOTIFY TECHNOLOGY S A(SPOT)179184+5981410.02%+43
ADVANCED MICRO DEVICES INC(AMD)0930+93001320.02%+132
YUM BRANDS INC(YUM)0407+4070600.01%+60
EDWARDS LIFESCIENCES CORP0668+6680520.01%+52
ISHARES TR0226+22601400.02%+140
VANGUARD WORLD FD
INF TECH ETF
098+980650.01%+65
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