GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $103M

This Quarter Return

+2.16%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$103M

AUM Growth

+$3.45M (+3%)

Cap. Flow

+$1.49M

Cap. Flow % of AUM

1.44%

Top 10 Holdings %Top 10 Hldgs %

77.17%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Emerging Markets Value ETF DFEV	$463K
2	Dimensional US Large Cap Value ETF DFLV	$399K
3	Avantis US Small Cap Value ETF AVUV	$283K
4	Avantis International Large Cap Value ETF AVIV	$278K
5	iShares Core International Aggregate Bond Fund IAGG	$220K

Top Sells

1	Schwab US Large-Cap Value ETF SCHV	$256K
2	Schwab U.S Small- Cap ETF SCHA	$220K
3	iShares Core US Aggregate Bond ETF AGG	$109K
4	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$85.8K
5	Avantis International Small Cap Value ETF AVDV	$72K

Sector Composition

Financials

0.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $130B	$18.6M	18.04%	252,883 +2,775	+1%	+$204K
2	2 Vanguard Total International Bond ETF BNDX $67.2B	$9.95M	9.67%	203,826 +1,896	+0.9%	+$92.6K
3	3 Schwab US TIPS ETF SCHP $13B	$9.11M	8.85%	338,951 +4,931	+1%	+$133K
4	4 Avantis Emerging Markets Value ETF AVES $759M	$7.59M	7.37%	160,941 -619	-0.4%	-$29.2K
5	5 Avantis International Large Cap Value ETF AVIV $772M	$6.96M	6.76%	122,713 +4,900	+4%	+$278K
6	6 iShares Core US Aggregate Bond ETF AGG $128B	$6.32M	6.14%	63,918 -1,102	-2%	-$109K
7	7 Dimensional US Large Cap Value ETF DFLV $3.71B	$5.72M	5.55%	186,982 +13,060	+8%	+$399K
8	8 Avantis US Small Cap Value ETF AVUV $16.7B	$5.21M	5.06%	59,785 +3,247	+6%	+$283K
9	9 Avantis International Small Cap Value ETF AVDV $9.91B	$5.04M	4.89%	72,244 -1,032	-1%	-$72K
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$4.98M	4.84%	60,884 +858	+1%	+$70.2K
11	11 Schwab US Large-Cap Value ETF SCHV $12.8B	$4.51M	4.38%	169,645 -9,646	-5%	-$256K
12	12 iShares TIPS Bond ETF TIP $13.8B	$2.45M	2.38%	22,087 +487	+2%	+$54.1K
13	13 Dimensional International Small Cap Value ETF DISV $3.26B	$2.31M	2.25%	79,408 +4,846	+7%	+$141K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.89M	1.84%	38,109 +1,121	+3%	+$55.6K
15	15 Dimensional Emerging Markets Value ETF DFEV $1.07B	$1.81M	1.76%	66,829 +17,112	+34%	+$463K
16	16 Hartford Multifactor US Equity ETF ROUS $470M	$1.55M	1.5%	30,514 -963	-3%	-$48.9K
17	17 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$1.17M	1.13%	10,094 -742	-7%	-$85.8K
18	18 Vanguard FTSE Developed Markets ETF VEA $163B	$1.05M	1.02%	20,708 +27	+0.1%	+$1.37K
19	19 Vanguard Large-Cap ETF VV $43B	$943K	0.92%	3,670 -97	-3%	-$24.9K
20	20 Vanguard FTSE Emerging Markets ETF VWO $93.7B	$935K	0.91%	20,651 -1,096	-5%	-$49.6K
21	21 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$654K	0.64%	17,282 -186	-1%	-$7.04K
22	22 Schwab Fundamental International Small Company Index ETF FNDC $2.96B	$580K	0.56%	16,029 -49	-0.3%	-$1.77K
23	23 Berkshire Hathaway Class B BRK.B $1.03T	$489K	0.47%	918	–	–
24	24 Vanguard Small-Cap ETF VB $65B	$400K	0.39%	1,804 -50	-3%	-$11.1K
25	25 Dimensional US Small Cap Value ETF DFSV $4.87B	$397K	0.39%	14,087	–	–