GBFP
Golden Bell Financial Planning Portfolio holdings
AUM
$106M
This Quarter Return
+4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$3.22M
(+3.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
35
New
1
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$623K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$225K |
| 3 |
Vanguard Total Bond Market
BND
|
$204K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$204K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$174K |
Top Sells
Sector Composition
| 1 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $391K | 0.37% |
1,649
-155
| -9% | -$36.7K |
|
27
Schwab Municipal Bond ETF
SCMB
$2.26B
| $389K | 0.37% |
15,455
+1,694
| +12% | +$42.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $277K | 0.26% |
448
-1
| -0.2% | -$618 |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $268K | 0.25% |
8,111
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $253K | 0.24% |
831
| – | – |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $225K | 0.21% |
4,398
| – | – |
|
32
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $222K | 0.21% |
5,308
| – | – |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $214K | 0.2% |
4,253
+9
| +0.2% | +$452 |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $204K | 0.19% |
+8,045
| New | +$204K |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-6,875
| Closed | -$278K |
|