GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $106M
This Quarter Return
+4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.19M
Cap. Flow %
-1.12%
Top 10 Hldgs %
76.88%
Holding
35
New
1
Increased
8
Reduced
19
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$623K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$225K
3
BND icon
Vanguard Total Bond Market
BND
$204K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$204K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$174K

Top Sells

1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$525K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$365K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
$364K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$312K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$278K

Sector Composition

1 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$18.8M 17.73%
255,655
+2,772
+1% +$204K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$67.9B
$10M 9.42%
202,119
-1,707
-0.8% -$84.5K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.8B
$8.95M 8.43%
335,477
-3,474
-1% -$92.7K
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$771M
$8.25M 7.77%
154,150
-6,791
-4% -$364K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$827M
$7.11M 6.7%
114,272
-8,441
-7% -$525K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$6.42M 6.05%
207,073
+20,091
+11% +$623K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.98M 5.63%
60,237
-3,681
-6% -$365K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.62M 5.29%
61,693
+1,908
+3% +$174K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.42M 5.1%
68,307
-3,937
-5% -$312K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5.04M 4.75%
60,831
-53
-0.1% -$4.4K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.45M 4.19%
160,958
-8,687
-5% -$240K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.58M 2.43%
78,505
-903
-1% -$29.7K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.5B
$2.31M 2.17%
20,961
-1,126
-5% -$124K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2M 1.88%
66,575
-254
-0.4% -$7.62K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.82M 1.71%
37,080
-1,029
-3% -$50.5K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$489M
$1.62M 1.53%
30,226
-288
-0.9% -$15.5K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.3M 1.22%
9,668
-426
-4% -$57.3K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.17M 1.1%
20,474
-234
-1% -$13.3K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.1B
$1.05M 0.99%
3,670
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.02M 0.96%
20,679
+28
+0.1% +$1.39K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$698K 0.66%
17,156
-126
-0.7% -$5.12K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$640K 0.6%
21,741
+7,654
+54% +$225K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$614K 0.58%
14,606
-1,423
-9% -$59.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$446K 0.42%
918
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$13B
$395K 0.37%
9,217
+73
+0.8% +$3.13K
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