GBFP
Golden Bell Financial Planning Portfolio holdings
AUM
$106M
This Quarter Return
-4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$9.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$8.63M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$7.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Municipal Bond ETF
SCMB
$2.24B
| $348K | 0.35% |
+13,554
| New | +$348K |
|
27
Dimensional International Value ETF
DFIV
$13B
| $317K | 0.32% |
+8,935
| New | +$317K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $277K | 0.28% |
+6,875
| New | +$277K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $263K | 0.26% |
+449
| New | +$263K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $241K | 0.24% |
+831
| New | +$241K |
|
31
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
| $237K | 0.24% |
+5,432
| New | +$237K |
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $236K | 0.24% |
+8,111
| New | +$236K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $220K | 0.22% |
+8,520
| New | +$220K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $206K | 0.21% |
+4,244
| New | +$206K |
|