GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $106M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$225K
3
+$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
+$525K
2
+$365K
3
+$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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$18.8M 17.73%
255,655
+2,772
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.7B
$10M 9.42%
202,119
-1,707
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.5B
$8.95M 8.43%
335,477
-3,474
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$815M
$8.25M 7.77%
154,150
-6,791
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$887M
$7.11M 6.7%
114,272
-8,441
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$6.42M 6.05%
207,073
+20,091
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.98M 5.63%
60,237
-3,681
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.62M 5.29%
61,693
+1,908
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.6B
$5.42M 5.1%
68,307
-3,937
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$5.04M 4.75%
60,831
-53
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4.45M 4.19%
160,958
-8,687
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.65B
$2.58M 2.43%
78,505
-903
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$2.31M 2.17%
20,961
-1,126
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$2M 1.88%
66,575
-254
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.82M 1.71%
37,080
-1,029
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$511M
$1.62M 1.53%
30,226
-288
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.3M 1.22%
9,668
-426
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.17M 1.1%
20,474
-234
VV icon
19
Vanguard Large-Cap ETF
VV
$46.9B
$1.05M 0.99%
3,670
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.02M 0.96%
20,679
+28
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$698K 0.66%
17,156
-126
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$640K 0.6%
21,741
+7,654
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$614K 0.58%
14,606
-1,423
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$446K 0.42%
918
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.8B
$395K 0.37%
9,217
+73
1
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