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GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $136M
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
Cap. Flow
+$4.63M
Cap. Flow %
3.41%
Top 10 Hldgs %
76.16%
Holding
41
New
4
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$754K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$419K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$307K

Top Sells

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$512K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$194K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$95.1K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$76.8K
5
VSS icon
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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$25.2M 18.52%
343,092
+30,787
+10% +$2.26M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.4B
$12.2M 8.94%
251,039
+12,785
+5% +$615K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16B
$11.4M 8.38%
429,976
+28,275
+7% +$754K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$11.2M 8.23%
282,956
+7,596
+3% +$291K
AVIV icon
5
Avantis International Large Cap Value ETF
AVIV
$2.09B
$9.31M 6.84%
120,237
+1,462
+1% +$114K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$8.52M 6.26%
68,260
-797
-1% -$95.1K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.53B
$8.31M 6.11%
126,665
-7,819
-6% -$512K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.97M 4.39%
57,971
-1,826
-3% -$194K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.84M 4.29%
70,619
+2,295
+3% +$190K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.71M 4.2%
57,694
-690
-1% -$68.3K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.14M 3.78%
147,634
-1,636
-1% -$53.9K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.22B
$3.83M 2.82%
95,526
+6,822
+8% +$283K
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$3.69M 2.72%
86,555
+1,262
+1% +$51.6K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$2.33M 1.71%
21,299
+79
+0.4% +$8.73K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.3M 1.69%
45,386
+3,706
+9% +$186K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$824M
$1.95M 1.43%
28,922
-377
-1% -$24.3K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.35M 0.99%
8,740
-462
-5% -$72.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.88%
16,784
-816
-5% -$56.8K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.1M 0.81%
3,195
-121
-4% -$40.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.78%
17,877
-426
-2% -$25K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$792K 0.58%
14,205
– –
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$777K 0.57%
20,026
-2,054
-9% -$76.8K
CPAG
23
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$148M
$767K 0.56%
7,472
– –
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$524K 0.39%
10,792
-1,329
-11% -$65.5K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$499K 0.37%
1,646
– –
1
2

Similar funds

RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
HMS
Hanseatic Management Services Albuquerque, New Mexico $136M AUM
II
Ishara Investments Los Angeles, California $136M AUM
SB
Semitam Bonam Goshen, New York $136M AUM 13.42% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
RC
Rahlfs Capital Lake Kiowa, Texas $136M AUM 33.89% 1-Year Est. Return

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.