GBFP
Golden Bell Financial Planning Portfolio holdings
AUM $106M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$3.45M
(+3.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
35
New
1
Increased
14
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$13.4B
| $360K | 0.35% |
9,144
+209
| +2% | +$8.23K |
|
27
Schwab Municipal Bond ETF
SCMB
$2.34B
| $349K | 0.34% |
13,761
+207
| +2% | +$5.25K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $278K | 0.27% |
6,875
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $251K | 0.24% |
449
| – | – |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $250K | 0.24% |
8,111
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$539B
| $228K | 0.22% |
831
| – | – |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $220K | 0.21% |
+4,398
| New | +$220K |
|
33
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $214K | 0.21% |
5,308
-124
| -2% | -$4.99K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.21% |
4,244
| – | – |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-8,520
| Closed | -$220K |
|