GBFP

Golden Bell Financial Planning Portfolio holdings

AUM $120M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$763K
3
+$599K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$426K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$406K

Top Sells

1
+$198K
2
+$197K
3
+$87.7K
4
VV icon
Vanguard Large-Cap ETF
VV
+$81.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.9K

Sector Composition

1 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$17.6B
$456K 0.38%
9,130
+311
SCMB icon
27
Schwab Municipal Bond ETF
SCMB
$3.66B
$442K 0.37%
17,162
+1,649
VB icon
28
Vanguard Small-Cap ETF
VB
$69.9B
$431K 0.36%
1,672
-63
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$306K 0.25%
448
VOO icon
30
Vanguard S&P 500 ETF
VOO
$842B
$298K 0.25%
475
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$292K 0.24%
8,111
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$564B
$244K 0.2%
727
-207
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$229K 0.19%
8,045
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$218K 0.18%
4,407
+118
ROSC icon
35
Hartford Multifactor Small Cap ETF
ROSC
$52.7M
$218K 0.18%
4,635
-420
VTV icon
36
Vanguard Value ETF
VTV
$165B
$211K 0.18%
1,105
+9
1
2