GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $115M
1-Year Est. Return 6.33%
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$770K
3
+$629K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$505K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K

Top Sells

1
+$394K
2
+$375K
3
+$248K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$225K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$157K

Sector Composition

1 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$15.4B
$407K 0.35%
8,819
-398
SCMB icon
27
Schwab Municipal Bond ETF
SCMB
$2.59B
$397K 0.35%
15,513
+58
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$567B
$307K 0.27%
934
+103
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$700B
$298K 0.26%
448
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$293K 0.25%
8,111
VOO icon
31
Vanguard S&P 500 ETF
VOO
$822B
$291K 0.25%
+475
ROSC icon
32
Hartford Multifactor Small Cap ETF
ROSC
$36.3M
$230K 0.2%
5,055
-253
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$224K 0.2%
8,045
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$217K 0.19%
4,289
+36
VTV icon
35
Vanguard Value ETF
VTV
$157B
$204K 0.18%
+1,096
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-4,398
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