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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
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.3B
$494K 0.36%
9,137
+7
+0.1% +$385
SCMB icon
27
Schwab Municipal Bond ETF
SCMB
$4.12B
$467K 0.34%
18,077
+109
+0.6% +$2.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.34%
918
– –
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$419K 0.31%
+9,918
New +$419K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$334K 0.25%
447
-1
-0.2% -$725
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$319K 0.23%
8,039
-72
-0.9% -$2.91K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$311K 0.23%
453
– –
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$310K 0.23%
+6,133
New +$307K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$291K 0.21%
8,045
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$268K 0.2%
725
-2
-0.3% -$715
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$255K 0.19%
+1,276
New +$229K
VT icon
37
Vanguard Total World Stock ETF
VT
$81B
$252K 0.19%
1,605
+96
+6% +$14.6K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.18%
1,115
+5
+0.5% +$1.04K
ROSC icon
39
Hartford Multifactor Small Cap ETF
ROSC
$59.2M
$243K 0.18%
4,340
-295
-6% -$15.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$107B
$227K 0.17%
+1,530
New +$210K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$221K 0.16%
4,409
+2
+0% +$101
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.