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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
+1.95%
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
+$3.05M
Cap. Flow %
2.44%
Top 10 Hldgs %
77.3%
Holding
37
New
1
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.24M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$601K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$603K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$196K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$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

Rank Sector Weight
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
$158B
$23M 18.33%
312,305
+16,700
+6% +$1.24M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$11.4M 9.13%
238,254
+11,278
+5% +$547K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$10.7M 8.52%
401,701
+22,537
+6% +$601K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$9.83M 7.84%
275,360
+14,277
+5% +$514K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$1.97B
$8.89M 7.09%
118,775
+1,908
+2% +$144K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.38B
$8.07M 6.43%
134,484
-9,705
-7% -$603K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.63M 6.08%
69,057
+1,847
+3% +$203K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.97M 4.76%
59,797
-1,917
-3% -$196K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 4.62%
58,384
+171
+0.3% +$17.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.65M 4.51%
68,324
+2,991
+5% +$250K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.55M 3.63%
149,270
-3,299
-2% -$103K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.5M 2.79%
88,704
+3,957
+5% +$160K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$3.05M 2.43%
85,293
+5,500
+7% +$201K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 1.87%
21,220
-68
-0.3% -$7.53K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.08M 1.66%
41,680
-714
-2% -$36.1K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$690M
$1.73M 1.38%
29,299
-126
-0.4% -$7.57K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.34M 1.07%
9,202
-197
-2% -$29.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.13M 0.9%
17,600
-269
-2% -$17.8K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.2B
$991K 0.79%
3,316
-31
-0.9% -$9.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$989K 0.79%
18,303
-95
-0.5% -$5.32K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$774K 0.62%
22,080
-549
-2% -$19.4K
CPAG
22
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$764K 0.61%
7,472
– –
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$652K 0.52%
14,205
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$562K 0.45%
12,121
-131
-1% -$6.21K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$482K 0.38%
9,130
– –
1
2

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LG
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ICVCFVA
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Golden Bell Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Golden Bell Financial Planning held 37 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Golden Bell Financial Planning opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.38% a quarter earlier.

  • Golden Bell Financial Planning's largest Q1 2026 buy was Vanguard Total World Stock ETF: 1,509 shares worth $209K.
  • Golden Bell Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.24M increase.
  • Golden Bell Financial Planning's biggest Q1 2026 reduction was Avantis Emerging Markets Value ETF, cutting an estimated $603K.
  • Golden Bell Financial Planning's ten largest holdings make up 77% of its $125M portfolio in Q1 2026.
  • Golden Bell Financial Planning opened 1 new position and closed 0 in Q1 2026.
  • Golden Bell Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $125M.

Based on Golden Bell Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.