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
SCHWAB STRATEGIC TRUST	FNDX	Common	625,631	73,459	36,017,582,000	5,692,284,000	7.99		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
SCHWAB STRATEGIC TRUST	FNDA	Common	319,937	34,609	16,140,836,000	2,253,914,000	3.58		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 US LC ETF	SCHX	Equities	270,016	7,184	14,140,743,000	1,427,548,000	3.14		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	138,893	17,246	6,083,534,000	982,859,000	1.35		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
SCHWAB STRATEGIC TRUST	SCHO	Common	854,343	28,573	41,059,705,000	770,369,000	9.11		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
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	FNDC	Common	147,947	14,453	4,910,358,000	487,698,000	1.09		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
SCHWAB STRATEGIC TRUST	SCHF	Common	232,835	7,500	8,300,571,000	458,907,000	1.84		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
Alphabet Inc.	GOOG	COM	13,827	151	1,672,653,000	250,349,000	0.37		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	809	580	324,321,000	245,368,000	0.07	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,031	270	1,032,177,000	236,180,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	IMTM	Common	11,911	5,970	395,442,000	203,435,000	0.09		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
Alphabet Inc.	GOOGL	COM	8,547	260	1,023,076,000	163,465,000	0.23		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
iSHARES TRUST	ESML	Common	30,845	3,155	1,095,622,000	154,438,000	0.24		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	23,407	2,225	1,243,153,000	134,064,000	0.28		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	6,414	924	625,123,000	128,572,000	0.14		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	3,995	2,866	170,507,000	128,304,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	21,868	1,864	790,981,000	126,046,000	0.18		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,165	13	566,733,000	120,279,000	0.13		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,826	421	368,398,000	119,985,000	0.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,436	40	412,104,000	116,235,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	SHE	Common	7,424	932	653,583,000	115,386,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	27,524	101	1,423,003,000	110,793,000	0.32		Hist	06/30/2023
iSHARES TRUST	USMV	Common	35,273	689	2,621,861,000	106,204,000	0.58		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	2,145	1,285	121,585,000	76,538,000	0.03	0.00	Hist	06/30/2023
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