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GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $125M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$601K
3
+$547K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$514K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$250K

Top Sells

1
+$603K
2
+$196K
3
+$103K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.1K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.8K

Sector Composition

1 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$23M 18.33%
312,305
+16,700
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$11.4M 9.13%
238,254
+11,278
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.6B
$10.7M 8.52%
401,701
+22,537
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.31B
$9.83M 7.84%
275,360
+14,277
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$1.79B
$8.89M 7.09%
118,775
+1,908
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.44B
$8.07M 6.43%
134,484
-9,705
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$28.5B
$7.63M 6.08%
69,057
+1,847
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.4B
$5.97M 4.76%
59,797
-1,917
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.8M 4.62%
58,384
+171
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.65M 4.51%
68,324
+2,991
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$4.55M 3.63%
149,270
-3,299
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.82B
$3.5M 2.79%
88,704
+3,957
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$3.05M 2.43%
85,293
+5,500
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.9B
$2.34M 1.87%
21,220
-68
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.08M 1.66%
41,680
-714
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$648M
$1.73M 1.38%
29,299
-126
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.34M 1.07%
9,202
-197
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.13M 0.9%
17,600
-269
VV icon
19
Vanguard Large-Cap ETF
VV
$52B
$991K 0.79%
3,316
-31
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$989K 0.79%
18,303
-95
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$774K 0.62%
22,080
-549
CPAG
22
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$141M
$764K 0.61%
7,472
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$652K 0.52%
14,205
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$562K 0.45%
12,121
-131
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.1B
$482K 0.38%
9,130
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