GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $120M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$763K
3
+$599K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$406K

Top Sells

1
+$198K
2
+$197K
3
+$87.7K
4
VV icon
Vanguard Large-Cap ETF
VV
+$81.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.9K

Sector Composition

1 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$21.9M 18.23%
295,605
+975
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$76.7B
$11M 9.13%
226,976
+12,131
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.7B
$10M 8.36%
379,164
+15,123
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$8.93M 7.44%
261,083
+38,667
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$1.27B
$8.41M 7%
144,189
-3,424
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$1.13B
$8.32M 6.93%
116,867
+2,250
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$22.6B
$6.85M 5.71%
67,210
+4,259
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.81M 4.84%
58,213
+445
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$17.1B
$5.8M 4.83%
61,714
-2,172
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$5.47M 4.55%
65,333
+1,833
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4.52M 3.76%
152,569
-3,001
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.32B
$3.22M 2.68%
84,747
+1,762
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$2.69M 2.24%
79,793
+6,393
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.3B
$2.34M 1.95%
21,288
-118
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.13M 1.77%
42,394
+4,008
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$601M
$1.7M 1.41%
29,425
-308
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.35M 1.12%
9,399
-187
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.12M 0.93%
17,869
-531
VV icon
19
Vanguard Large-Cap ETF
VV
$45.9B
$1.05M 0.88%
3,347
-260
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$989K 0.82%
18,398
+89
CPAG
21
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$127M
$764K 0.64%
+7,472
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$744K 0.62%
22,629
-544
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$652K 0.54%
14,205
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$546K 0.45%
12,252
-181
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$461K 0.38%
918
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