Bell Investment Advisors, Inc [Rocket]

Holdings

Bell Investment Advisors, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLEXSHARES TRUST	TDTT	Common	2,014,675	76,308	47,405,298,000	554,978,000	10.52		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	854,343	28,573	41,059,705,000	770,369,000	9.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	625,631	73,459	36,017,582,000	5,692,284,000	7.99		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	761,454	34,553	35,019,278,000	1,182,028,000	7.77		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	549,759	17,422	27,652,902,000	902,963,000	6.14		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	121,478	-5,941	17,523,201,000	-193,111,000	3.89		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	538,366	42,734	17,383,850,000	1,885,434,000	3.86		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	319,937	34,609	16,140,836,000	2,253,914,000	3.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	111,448	-5,275	15,836,817,000	-283,778,000	3.51		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	270,016	7,184	14,140,743,000	1,427,548,000	3.14		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	97,355	-3,518	13,130,255,000	615,389,000	2.91		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	131,714	-10,349	13,125,340,000	-612,200,000	2.91		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	189,506	-9,398	11,902,850,000	-508,777,000	2.64		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	175,990	-35,043	9,054,661,000	-1,503,330,000	2.01		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	243,415	-7,008	8,665,588,000	-174,362,000	1.92		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	232,835	7,500	8,300,571,000	458,907,000	1.84		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	99,844	3,455	7,250,636,000	198,828,000	1.61		Hist	06/30/2023
iShares, Inc.	IEMG	Common	129,459	2,019	6,381,026,000	163,231,000	1.42		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	138,893	17,246	6,083,534,000	982,859,000	1.35		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	174,058	-337	5,877,950,000	-909,000	1.30		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	188,341	-961	5,151,131,000	-28,180,000	1.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	147,947	14,453	4,910,358,000	487,698,000	1.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,696	252	4,790,242,000	759,447,000	1.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	174,415	18,387	4,669,083,000	604,552,000	1.04		Hist	06/30/2023
iSHARES TRUST	UAE	Common	38,182	30,076	3,842,305,000	3,027,052,000	0.85		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	21,512	-76	3,494,140,000	169,424,000	0.78		Hist	06/30/2023
iSHARES TRUST	STIP	Common	35,433	219	3,458,295,000	-35,946,000	0.77		Hist	06/30/2023
iSHARES TRUST	USMV	Common	35,273	689	2,621,861,000	106,204,000	0.58		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,242	-83	2,134,867,000	132,425,000	0.47		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	23,367	3,259	1,830,836,000	388,908,000	0.41		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	71,089	-32	1,809,210,000	46,131,000	0.40		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	10,515	3	1,720,731,000	72,714,000	0.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,827	151	1,672,653,000	250,349,000	0.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,653	871	1,619,136,000	480,086,000	0.36		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	14,377	75	1,588,358,000	25,980,000	0.35		Hist	06/30/2023
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