GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $115M
1-Year Est. Return 6.33%
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$770K
3
+$629K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$505K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K

Top Sells

1
+$394K
2
+$375K
3
+$248K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$225K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$157K

Sector Composition

1 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$144B
$21.9M 19.04%
294,630
+38,975
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$73.6B
$10.6M 9.23%
214,845
+12,726
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.6B
$9.81M 8.53%
364,041
+28,564
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$857M
$8.47M 7.36%
147,613
-6,537
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$978M
$7.73M 6.72%
114,617
+345
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$7.32M 6.36%
222,416
+15,343
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$20.3B
$6.27M 5.44%
62,951
+1,258
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.79M 5.03%
57,768
-2,469
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.8B
$5.69M 4.94%
63,886
-4,421
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.34M 4.64%
63,500
+2,669
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4.53M 3.94%
155,570
-5,388
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.94B
$2.96M 2.57%
82,985
+4,480
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.4B
$2.38M 2.07%
21,406
+445
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.34M 2.03%
73,400
+6,825
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.92M 1.67%
38,386
+1,306
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$538M
$1.71M 1.49%
29,733
-493
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.37M 1.19%
9,586
-82
VV icon
18
Vanguard Large-Cap ETF
VV
$47.2B
$1.11M 0.97%
3,607
-63
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.1M 0.96%
18,400
-2,074
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$992K 0.86%
18,309
-2,370
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$738K 0.64%
23,173
+1,432
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$645K 0.56%
14,205
-2,951
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$553K 0.48%
12,433
-2,173
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.4%
918
VB icon
25
Vanguard Small-Cap ETF
VB
$70.2B
$441K 0.38%
1,735
+86
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