Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELL INVESTMENT ADVISORS INC | 05-08-2024 | 03-31-2024 | 1910 | 511,656,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 51 | $1,004,599 | 20,024 | 0.00 | 0.00 | -1,408 | -6.57 | 03-31-2024 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 52 | $848,351 | 3,538 | 0.00 | 0.00 | 6 | 0.17 | 03-31-2024 |
| SPDR SER TR | SPDR S&P 500 ETF | 53 | $845,532 | 19,755 | 0.00 | 0.00 | -755 | -3.68 | 03-31-2024 |
| ISHARES TR | BLACKROCK ULTRA | 54 | $764,076 | 15,112 | 0.00 | 0.00 | 9,277 | 158.99 | 03-31-2024 |
