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GBFP
Golden Bell Financial Planning Portfolio holdings
AUM
$125M
1-Year Est. Return
12.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+12.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.32M
(+4.4%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
37
New
1
Increased
12
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$601K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$547K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$514K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
+$603K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$196K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$103K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$36.1K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Municipal Bond ETF
SCMB
$3.99B
| $458K | 0.37% |
17,968
+806
| +5% | +$20.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $440K | 0.35% |
918
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$78.9B
| $431K | 0.34% |
1,646
-26
| -2% | -$7.04K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $310K | 0.25% |
8,111
| – | – |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $291K | 0.23% |
448
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$956B
| $271K | 0.22% |
453
-22
| -5% | -$13.8K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $234K | 0.19% |
8,045
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$646B
| $233K | 0.19% |
727
| – | – |
|
34
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
| $224K | 0.18% |
4,635
| – | – |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $220K | 0.18% |
4,407
| – | – |
|
36
Vanguard Value ETF
VTV
$188B
| $218K | 0.17% |
1,110
+5
| +0.5% | +$1K |
|
37
Vanguard Total World Stock ETF
VT
$75.3B
| $209K | 0.17% |
+1,509
| New | +$217K |
|
Similar funds
VWM
MW
CHWM
LG
ICVCFVA
CWM
NFC
COFSG
Golden Bell Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Golden Bell Financial Planning held 37 positions worth $125M, up 4.4% from $120M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. Golden Bell Financial Planning opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 0.35% of assets, down from 0.38% a quarter earlier.
- Golden Bell Financial Planning's largest Q1 2026 buy was Vanguard Total World Stock ETF: 1,509 shares worth $209K.
- Golden Bell Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.24M increase.
- Golden Bell Financial Planning's biggest Q1 2026 reduction was Avantis Emerging Markets Value ETF, cutting an estimated $603K.
- Golden Bell Financial Planning's ten largest holdings make up 77% of its $125M portfolio in Q1 2026.
- Golden Bell Financial Planning opened 1 new position and closed 0 in Q1 2026.
- Golden Bell Financial Planning's portfolio value rose 4.4% quarter-over-quarter to $125M.
Based on Golden Bell Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.