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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
+2.16%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.45M
(+3.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
35
New
1
Increased
14
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$460K |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$403K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$305K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$271K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$259K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$220K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$86.2K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$70.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.7B
| $360K | 0.35% |
9,144
+209
| +2% | +$7.97K |
|
27
Schwab Municipal Bond ETF
SCMB
$3.98B
| $349K | 0.34% |
13,761
+207
| +2% | +$5.31K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $278K | 0.27% |
6,875
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $251K | 0.24% |
449
| – | – |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $250K | 0.24% |
8,111
| – | – |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $228K | 0.22% |
831
| – | – |
|
|
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $220K | 0.21% |
+4,398
| New | +$220K |
|
33
Hartford Multifactor Small Cap ETF
ROSC
$62.1M
| $214K | 0.21% |
5,308
-124
| -2% | -$5.3K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $212K | 0.21% |
4,244
| – | – |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-8,520
| Closed | -$220K |
|
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Golden Bell Financial Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Golden Bell Financial Planning held 35 positions worth $103M, up 3.5% from $99.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Golden Bell Financial Planning's Q1 2025 filing shows 1 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,398 shares worth $220K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $259K.
By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.42% a quarter earlier.
- Golden Bell Financial Planning's largest Q1 2025 buy was iShares Core International Aggregate Bond Fund: 4,398 shares worth $220K.
- Golden Bell Financial Planning added most to Dimensional Emerging Markets Value ETF in Q1 2025, an estimated $460K increase.
- Golden Bell Financial Planning's biggest Q1 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $259K.
- Golden Bell Financial Planning fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $220K.
- Golden Bell Financial Planning's ten largest holdings make up 77% of its $103M portfolio in Q1 2025.
- Golden Bell Financial Planning opened 1 new position and closed 1 in Q1 2025.
- Golden Bell Financial Planning's portfolio value rose 3.5% quarter-over-quarter to $103M.
Based on Golden Bell Financial Planning's 13F filing for Q1 2025, filed 6 May 2025.