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Golden Bell Financial Planning Portfolio holdings
AUM
$136M
Turnover
9.76%
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.6M
(+8.4%)
Cap. Flow
+$4.63M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
41
New
4
Increased
15
Reduced
16
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$754K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$615K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$419K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
+$512K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$194K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$95.1K |
| 4 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$76.8K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$72.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$165B
| $25.2M | 18.52% |
343,092
+30,787
| +10% | +$2.26M |
2024 Q4
6 quarters
|
|
|
2
Vanguard Total International Bond ETF
BNDX
$84B
| $12.2M | 8.94% |
251,039
+12,785
| +5% | +$615K |
2024 Q4
6 quarters
|
|
|
3
Schwab US TIPS ETF
SCHP
$16.5B
| $11.4M | 8.38% |
429,976
+28,275
| +7% | +$754K |
2024 Q4
6 quarters
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$7.33B
| $11.2M | 8.23% |
282,956
+7,596
| +3% | +$291K |
2024 Q4
6 quarters
|
|
5
Avantis International Large Cap Value ETF
AVIV
$2.04B
| $9.31M | 6.84% |
120,237
+1,462
| +1% | +$114K |
2024 Q4
6 quarters
|
|
|
6
Avantis US Small Cap Value ETF
AVUV
$32B
| $8.52M | 6.26% |
68,260
-797
| -1% | -$95.1K |
2024 Q4
6 quarters
|
|
|
7
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $8.31M | 6.11% |
126,665
-7,819
| -6% | -$512K |
2024 Q4
6 quarters
|
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $5.97M | 4.39% |
57,971
-1,826
| -3% | -$194K |
2024 Q4
6 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $5.84M | 4.29% |
70,619
+2,295
| +3% | +$190K |
2024 Q4
6 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.71M | 4.2% |
57,694
-690
| -1% | -$68.3K |
2024 Q4
6 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.14M | 3.78% |
147,634
-1,636
| -1% | -$53.9K |
2024 Q4
6 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $3.83M | 2.82% |
95,526
+6,822
| +8% | +$283K |
2024 Q4
6 quarters
|
|
13
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
| $3.69M | 2.72% |
86,555
+1,262
| +1% | +$51.6K |
2024 Q4
6 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.7B
| $2.33M | 1.71% |
21,299
+79
| +0.4% | +$8.73K |
2024 Q4
6 quarters
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $2.3M | 1.69% |
45,386
+3,706
| +9% | +$186K |
2024 Q4
6 quarters
|
|
16
Hartford Multifactor US Equity ETF
ROUS
$779M
| $1.95M | 1.43% |
28,922
-377
| -1% | -$24.3K |
2024 Q4
6 quarters
|
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.35M | 0.99% |
8,740
-462
| -5% | -$72.5K |
2024 Q4
6 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.2M | 0.88% |
16,784
-816
| -5% | -$56.8K |
2024 Q4
6 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $1.1M | 0.81% |
3,195
-121
| -4% | -$40.4K |
2024 Q4
6 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.07M | 0.78% |
17,877
-426
| -2% | -$25K |
2024 Q4
6 quarters
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $792K | 0.58% |
14,205
| – | – |
2024 Q4
6 quarters
|
|
|
22
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.33B
| $777K | 0.57% |
20,026
-2,054
| -9% | -$76.8K |
2024 Q4
6 quarters
|
|
23
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$149M
| $767K | 0.56% |
7,472
| – | – |
2025 Q4
2 quarters
|
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $524K | 0.39% |
10,792
-1,329
| -11% | -$65.5K |
2024 Q4
6 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $499K | 0.37% |
1,646
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
TF
Golden Bell Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Golden Bell Financial Planning held 41 positions worth $136M, up 8.4% from $125M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Golden Bell Financial Planning deployed $4.63M of net new capital in Q2 2026, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 9,918 shares worth $419K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Avantis Emerging Markets Value ETF, an estimated $512K trimmed.
- Golden Bell Financial Planning's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 9,918 shares worth $419K.
- Golden Bell Financial Planning added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.26M increase.
- Golden Bell Financial Planning's biggest Q2 2026 reduction was Avantis Emerging Markets Value ETF, cutting an estimated $512K.
- Golden Bell Financial Planning's ten largest holdings make up 76% of its $136M portfolio in Q2 2026.
- Golden Bell Financial Planning opened 4 new positions and closed 0 in Q2 2026.
- Golden Bell Financial Planning's portfolio value rose 8.4% quarter-over-quarter to $136M.
Based on Golden Bell Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.